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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

01/06/2021

2.101752

2.095466

31/05/2021

2.094476

2.088211

28/05/2021

2.104463

2.098168

27/05/2021

2.088000

2.081755

26/05/2021

2.081066

2.074842

25/05/2021

2.072225

2.066027

24/05/2021

2.083277

2.077046

21/05/2021

2.082052

2.075825

20/05/2021

2.069256

2.063067

19/05/2021

2.072029

2.065832

18/05/2021

2.076870

2.070658

17/05/2021

2.090499

2.084247

14/05/2021

2.097857

2.091582

13/05/2021

2.073059

2.066858

12/05/2021

2.047697

2.041572

11/05/2021

2.052190

2.046052

10/05/2021

2.076320

2.070110

07/05/2021

2.083448

2.077216

06/05/2021

2.085361

2.079123

05/05/2021

2.066005

2.059825

04/05/2021

2.073389

2.067188

03/05/2021

2.061814

2.055647

30/04/2021

2.056318

2.050167

29/04/2021

2.059265

2.053106

28/04/2021

2.038658

2.032560

27/04/2021

2.032847

2.026767

26/04/2021

2.021230

2.015184

23/04/2021

2.042398

2.036289

22/04/2021

2.032599

2.026520

21/04/2021

2.031571

2.025495

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8