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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

20/11/2019

1.695503

1.686396

19/11/2019

1.702339

1.693196

18/11/2019

1.713906

1.704701

15/11/2019

1.709465

1.700284

14/11/2019

1.704529

1.695374

13/11/2019

1.690340

1.681262

12/11/2019

1.696546

1.687434

11/11/2019

1.697422

1.688305

08/11/2019

1.700182

1.691050

07/11/2019

1.688708

1.679638

06/11/2019

1.683268

1.674227

05/11/2019

1.682033

1.672999

04/11/2019

1.679328

1.670309

01/11/2019

1.662855

1.653924

31/10/2019

1.658939

1.650029

30/10/2019

1.665476

1.656530

29/10/2019

1.666020

1.657072

28/10/2019

1.669493

1.660527

25/10/2019

1.665223

1.656279

24/10/2019

1.663832

1.654895

23/10/2019

1.661395

1.652471

22/10/2019

1.653761

1.644879

21/10/2019

1.660174

1.651257

18/10/2019

1.656746

1.647847

17/10/2019

1.668920

1.659957

16/10/2019

1.676815

1.667809

15/10/2019

1.671309

1.662333

14/10/2019

1.652776

1.643899

11/10/2019

1.657606

1.648703

10/10/2019

1.638081

1.629283

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8