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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

16/07/2019

1.656728

1.647830

15/07/2019

1.658828

1.649918

12/07/2019

1.660632

1.651713

11/07/2019

1.659457

1.650544

10/07/2019

1.662184

1.653257

09/07/2019

1.667746

1.658788

08/07/2019

1.662134

1.653206

05/07/2019

1.672526

1.663543

04/07/2019

1.669421

1.660454

03/07/2019

1.664426

1.655486

02/07/2019

1.666982

1.658028

01/07/2019

1.673606

1.664617

30/06/2019

1.687002

1.677941

28/06/2019

1.687002

1.677941

27/06/2019

1.675610

1.666610

26/06/2019

1.667726

1.658768

25/06/2019

1.671085

1.662110

24/06/2019

1.687926

1.678860

21/06/2019

1.696123

1.687014

20/06/2019

1.699189

1.690063

19/06/2019

1.692278

1.683189

18/06/2019

1.687314

1.678251

17/06/2019

1.677117

1.668109

14/06/2019

1.667451

1.658496

13/06/2019

1.663741

1.654805

12/06/2019

1.654167

1.645282

11/06/2019

1.656324

1.647428

07/06/2019

1.631949

1.623183

06/06/2019

1.627386

1.618646

05/06/2019

1.624778

1.616051

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8