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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

09/10/2019

1.636218

1.627429

08/10/2019

1.624042

1.615319

04/10/2019

1.644179

1.635348

03/10/2019

1.637410

1.628616

02/10/2019

1.641290

1.632474

01/10/2019

1.666003

1.657055

30/09/2019

1.666719

1.657767

27/09/2019

1.654740

1.645852

26/09/2019

1.669378

1.660412

25/09/2019

1.672712

1.663728

24/09/2019

1.662461

1.653532

23/09/2019

1.684294

1.675247

20/09/2019

1.689496

1.680421

19/09/2019

1.683157

1.674117

18/09/2019

1.670332

1.661361

17/09/2019

1.669364

1.660398

16/09/2019

1.666288

1.657338

13/09/2019

1.662556

1.653627

12/09/2019

1.656350

1.647454

11/09/2019

1.662031

1.653105

10/09/2019

1.648032

1.639180

09/09/2019

1.640084

1.631275

06/09/2019

1.637476

1.628681

05/09/2019

1.644932

1.636097

04/09/2019

1.627448

1.618707

03/09/2019

1.611341

1.602687

02/09/2019

1.627200

1.618460

31/08/2019

1.625988

1.617255

30/08/2019

1.625988

1.617255

29/08/2019

1.619086

1.610390

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8