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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

26/09/2024

2.699427

2.692695

25/09/2024

2.680164

2.673480

24/09/2024

2.691206

2.684495

23/09/2024

2.680725

2.674040

20/09/2024

2.690289

2.683580

19/09/2024

2.694633

2.687913

18/09/2024

2.682829

2.676139

17/09/2024

2.686088

2.679390

16/09/2024

2.695498

2.688776

13/09/2024

2.688904

2.682199

12/09/2024

2.670950

2.664289

11/09/2024

2.678455

2.671776

10/09/2024

2.675825

2.669152

09/09/2024

2.681372

2.674685

06/09/2024

2.648877

2.642271

05/09/2024

2.669192

2.662536

04/09/2024

2.664108

2.657464

03/09/2024

2.670761

2.664101

02/09/2024

2.666105

2.659456

31/08/2024

2.672845

2.666180

30/08/2024

2.672845

2.666180

29/08/2024

2.653115

2.646499

28/08/2024

2.650022

2.643413

27/08/2024

2.661573

2.654936

26/08/2024

2.655067

2.648446

23/08/2024

2.651728

2.645115

22/08/2024

2.638993

2.632412

21/08/2024

2.634906

2.628335

20/08/2024

2.621450

2.614913

19/08/2024

2.645051

2.638455

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8