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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

13/12/2022

2.191195

2.185731

12/12/2022

2.212999

2.207480

09/12/2022

2.187071

2.181617

08/12/2022

2.202668

2.197175

07/12/2022

2.197358

2.191878

06/12/2022

2.216973

2.211444

05/12/2022

2.217854

2.212323

02/12/2022

2.228739

2.223181

01/12/2022

2.220048

2.214512

30/11/2022

2.240821

2.235233

29/11/2022

2.202506

2.197013

28/11/2022

2.194444

2.188972

25/11/2022

2.204715

2.199217

24/11/2022

2.194261

2.188789

23/11/2022

2.201147

2.195658

22/11/2022

2.214264

2.208742

21/11/2022

2.200242

2.194755

18/11/2022

2.177447

2.172017

17/11/2022

2.175336

2.169911

16/11/2022

2.156248

2.150871

15/11/2022

2.164950

2.159551

14/11/2022

2.164675

2.159277

11/11/2022

2.170484

2.165071

10/11/2022

2.181501

2.176061

09/11/2022

2.160426

2.155038

08/11/2022

2.155745

2.150369

07/11/2022

2.168372

2.162965

04/11/2022

2.154809

2.149435

03/11/2022

2.157765

2.152384

02/11/2022

2.145642

2.140291

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8