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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

12/05/2022

2.120233

2.114946

11/05/2022

2.086002

2.080800

10/05/2022

2.100672

2.095433

09/05/2022

2.092379

2.087161

06/05/2022

2.111223

2.105958

05/05/2022

2.112844

2.107575

04/05/2022

2.161419

2.156029

03/05/2022

2.142737

2.137394

02/05/2022

2.140160

2.134823

30/04/2022

2.123923

2.118626

29/04/2022

2.123923

2.118626

28/04/2022

2.160772

2.155384

27/04/2022

2.126279

2.120977

26/04/2022

2.116310

2.111032

22/04/2022

2.129413

2.124103

21/04/2022

2.139070

2.133736

20/04/2022

2.140854

2.135515

19/04/2022

2.135403

2.130078

14/04/2022

2.118222

2.112940

13/04/2022

2.116761

2.111482

12/04/2022

2.086806

2.081602

11/04/2022

2.105637

2.100386

08/04/2022

2.115082

2.109807

07/04/2022

2.092462

2.087244

06/04/2022

2.072932

2.067763

05/04/2022

2.061819

2.056677

04/04/2022

2.095014

2.089790

01/04/2022

2.105799

2.100548

31/03/2022

2.102526

2.097283

30/03/2022

2.118201

2.112919

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8