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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

24/06/2022

2.093546

2.088325

23/06/2022

2.045644

2.040543

22/06/2022

2.034047

2.028975

21/06/2022

2.028601

2.023542

20/06/2022

2.010262

2.005249

17/06/2022

2.019178

2.014143

16/06/2022

1.995044

1.990069

15/06/2022

2.055640

2.050514

14/06/2022

2.059387

2.054251

10/06/2022

2.096965

2.091736

09/06/2022

2.124943

2.119644

08/06/2022

2.134360

2.129037

07/06/2022

2.143195

2.137850

06/06/2022

2.137176

2.131846

03/06/2022

2.117957

2.112675

02/06/2022

2.125796

2.120495

01/06/2022

2.117489

2.112208

31/05/2022

2.138757

2.133423

30/05/2022

2.149278

2.143918

27/05/2022

2.150806

2.145442

26/05/2022

2.142702

2.137359

25/05/2022

2.113287

2.108017

24/05/2022

2.099384

2.094149

23/05/2022

2.102107

2.096865

20/05/2022

2.102678

2.097434

19/05/2022

2.092433

2.087215

18/05/2022

2.115402

2.110127

17/05/2022

2.172382

2.166965

16/05/2022

2.152500

2.147132

13/05/2022

2.151181

2.145816

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8