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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

17/11/2021

2.220547

2.213905

16/11/2021

2.220528

2.213886

15/11/2021

2.209426

2.202818

12/11/2021

2.226053

2.219395

11/11/2021

2.226317

2.219658

10/11/2021

2.211853

2.205237

09/11/2021

2.216683

2.210053

08/11/2021

2.201181

2.194597

05/11/2021

2.204209

2.197616

04/11/2021

2.196993

2.190422

03/11/2021

2.188698

2.182152

02/11/2021

2.169931

2.163441

01/11/2021

2.148172

2.141747

31/10/2021

2.141664

2.135258

29/10/2021

2.141664

2.135258

28/10/2021

2.140734

2.134331

27/10/2021

2.137435

2.131042

26/10/2021

2.162383

2.155915

25/10/2021

2.171734

2.165238

22/10/2021

2.178714

2.172197

21/10/2021

2.166001

2.159522

20/10/2021

2.162140

2.155673

19/10/2021

2.146268

2.139848

18/10/2021

2.152306

2.145868

15/10/2021

2.154409

2.147965

14/10/2021

2.142558

2.136150

13/10/2021

2.133039

2.126659

12/10/2021

2.131587

2.125211

11/10/2021

2.132329

2.125951

08/10/2021

2.151429

2.144994

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8