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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

25/08/2021

2.202972

2.196383

24/08/2021

2.199296

2.192717

23/08/2021

2.211699

2.205083

20/08/2021

2.216747

2.210116

19/08/2021

2.196472

2.189902

18/08/2021

2.192170

2.185614

17/08/2021

2.200181

2.193601

16/08/2021

2.192874

2.186315

13/08/2021

2.185444

2.178907

12/08/2021

2.189199

2.182651

11/08/2021

2.182462

2.175934

10/08/2021

2.175148

2.168642

09/08/2021

2.166954

2.160473

06/08/2021

2.167397

2.160914

05/08/2021

2.147385

2.140962

04/08/2021

2.147498

2.141075

03/08/2021

2.166029

2.159550

31/07/2021

2.158649

2.152192

30/07/2021

2.158649

2.152192

29/07/2021

2.153472

2.147031

28/07/2021

2.155122

2.148676

27/07/2021

2.143207

2.136796

26/07/2021

2.148384

2.141958

23/07/2021

2.153180

2.146740

22/07/2021

2.137252

2.130860

21/07/2021

2.148590

2.142163

20/07/2021

2.133013

2.126633

19/07/2021

2.102868

2.096578

16/07/2021

2.133953

2.127570

15/07/2021

2.133737

2.127355

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8