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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

16/08/2024

2.638918

2.632337

15/08/2024

2.632821

2.626255

14/08/2024

2.616119

2.609595

13/08/2024

2.607943

2.601439

12/08/2024

2.584309

2.577864

09/08/2024

2.597554

2.591076

08/08/2024

2.591277

2.584815

07/08/2024

2.567905

2.561501

06/08/2024

2.584443

2.577998

02/08/2024

2.621222

2.614685

01/08/2024

2.646895

2.640294

31/07/2024

2.657517

2.650890

30/07/2024

2.641564

2.634977

29/07/2024

2.640293

2.633709

26/07/2024

2.625646

2.619098

25/07/2024

2.592267

2.585802

24/07/2024

2.581621

2.575183

23/07/2024

2.590001

2.583542

22/07/2024

2.592739

2.586273

19/07/2024

2.563091

2.556699

18/07/2024

2.577137

2.570710

17/07/2024

2.588155

2.581701

16/07/2024

2.583032

2.576591

15/07/2024

2.545751

2.539402

12/07/2024

2.547842

2.541488

11/07/2024

2.539423

2.533090

10/07/2024

2.515945

2.509671

09/07/2024

2.498825

2.492594

08/07/2024

2.501358

2.495120

05/07/2024

2.502976

2.496734

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8