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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

20/04/2021

2.020493

2.014450

19/04/2021

2.032217

2.026138

16/04/2021

2.045463

2.039345

15/04/2021

2.031166

2.025091

14/04/2021

2.024449

2.018393

13/04/2021

2.035401

2.029313

12/04/2021

2.038486

2.032389

09/04/2021

2.033923

2.027840

08/04/2021

2.027120

2.021057

07/04/2021

2.022444

2.016395

06/04/2021

2.012552

2.006532

01/04/2021

2.007869

2.001864

31/03/2021

1.991676

1.985718

30/03/2021

2.010448

2.004435

29/03/2021

1.996386

1.990415

26/03/2021

2.007073

2.001070

25/03/2021

2.000320

1.994337

24/03/2021

1.956359

1.950507

23/03/2021

1.938377

1.932579

22/03/2021

1.947859

1.942033

19/03/2021

1.958240

1.952382

18/03/2021

1.950773

1.944939

17/03/2021

1.980479

1.974555

16/03/2021

1.971688

1.965790

15/03/2021

1.983288

1.977356

12/03/2021

1.969125

1.963236

11/03/2021

1.951908

1.946070

10/03/2021

1.961762

1.955894

09/03/2021

1.943277

1.937464

08/03/2021

1.951916

1.946078

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8