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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

10/03/2023

2.262240

2.256599

09/03/2023

2.302694

2.296952

08/03/2023

2.329738

2.323928

07/03/2023

2.338386

2.332555

06/03/2023

2.329786

2.323976

03/03/2023

2.323134

2.317341

02/03/2023

2.308632

2.302875

01/03/2023

2.291755

2.286040

28/02/2023

2.290191

2.284480

27/02/2023

2.305508

2.299759

24/02/2023

2.294624

2.288902

23/02/2023

2.288381

2.282674

22/02/2023

2.283128

2.277434

21/02/2023

2.266242

2.260591

20/02/2023

2.286485

2.280783

17/02/2023

2.303145

2.297401

16/02/2023

2.297300

2.291571

15/02/2023

2.295174

2.289450

14/02/2023

2.269441

2.263782

13/02/2023

2.269317

2.263658

10/02/2023

2.263354

2.257710

09/02/2023

2.249953

2.244342

08/02/2023

2.264678

2.259030

07/02/2023

2.277200

2.271521

06/02/2023

2.273149

2.267480

03/02/2023

2.264548

2.258901

02/02/2023

2.250482

2.244870

01/02/2023

2.266202

2.260551

31/01/2023

2.259449

2.253814

30/01/2023

2.236784

2.231206

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8