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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

29/03/2022

2.126375

2.121072

28/03/2022

2.097346

2.092116

25/03/2022

2.093933

2.088711

24/03/2022

2.079225

2.074040

23/03/2022

2.066434

2.061281

22/03/2022

2.095878

2.090651

21/03/2022

2.087856

2.082649

18/03/2022

2.094583

2.089360

17/03/2022

2.083565

2.078369

16/03/2022

2.079639

2.074453

15/03/2022

2.051556

2.046440

14/03/2022

2.029896

2.024834

11/03/2022

2.014871

2.009846

10/03/2022

2.013207

2.008187

09/03/2022

2.021499

2.016458

08/03/2022

1.984937

1.979987

07/03/2022

1.978982

1.974047

04/03/2022

2.033814

2.028742

03/03/2022

2.082386

2.077193

02/03/2022

2.112955

2.107686

01/03/2022

2.090807

2.085593

28/02/2022

2.125113

2.119813

25/02/2022

2.136435

2.131107

24/02/2022

2.108275

2.103017

23/02/2022

2.095768

2.090542

22/02/2022

2.121149

2.115859

21/02/2022

2.142383

2.137040

18/02/2022

2.162104

2.156712

17/02/2022

2.167061

2.161657

16/02/2022

2.206571

2.201068

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8