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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

04/06/2019

1.621226

1.612519

03/06/2019

1.601656

1.593053

31/05/2019

1.602461

1.593855

30/05/2019

1.617647

1.608958

29/05/2019

1.610877

1.602225

28/05/2019

1.621096

1.612389

27/05/2019

1.629593

1.620840

24/05/2019

1.629513

1.620761

23/05/2019

1.632423

1.623655

22/05/2019

1.658265

1.649358

21/05/2019

1.664574

1.655633

20/05/2019

1.643039

1.634214

17/05/2019

1.666118

1.657169

16/05/2019

1.672958

1.663972

15/05/2019

1.657134

1.648234

14/05/2019

1.646277

1.637435

13/05/2019

1.636117

1.627329

10/05/2019

1.657956

1.649051

09/05/2019

1.661112

1.652190

08/05/2019

1.659746

1.650832

07/05/2019

1.655165

1.646275

06/05/2019

1.679941

1.670918

03/05/2019

1.687733

1.678668

02/05/2019

1.683314

1.674273

01/05/2019

1.676942

1.667935

30/04/2019

1.682828

1.673789

29/04/2019

1.679226

1.670207

26/04/2019

1.674772

1.665777

24/04/2019

1.678930

1.669912

23/04/2019

1.666596

1.657645

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8