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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

27/01/2023

2.246771

2.241168

25/01/2023

2.242245

2.236653

24/01/2023

2.250429

2.244817

23/01/2023

2.257262

2.251633

20/01/2023

2.264361

2.258714

19/01/2023

2.250194

2.244583

18/01/2023

2.229921

2.224360

17/01/2023

2.251159

2.245545

16/01/2023

2.262139

2.256498

13/01/2023

2.262466

2.256824

12/01/2023

2.254686

2.249063

11/01/2023

2.243367

2.237773

10/01/2023

2.233937

2.228366

09/01/2023

2.215078

2.209554

06/01/2023

2.238663

2.233080

05/01/2023

2.226526

2.220974

04/01/2023

2.198924

2.193440

03/01/2023

2.199069

2.193585

31/12/2022

2.180775

2.175337

30/12/2022

2.180775

2.175337

29/12/2022

2.192929

2.187460

28/12/2022

2.174481

2.169058

23/12/2022

2.204794

2.199296

22/12/2022

2.198876

2.193393

21/12/2022

2.198589

2.193106

20/12/2022

2.190407

2.184945

19/12/2022

2.175359

2.169934

16/12/2022

2.195332

2.189857

15/12/2022

2.195754

2.190278

14/12/2022

2.193768

2.188297

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8