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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

18/04/2019

1.640088

1.631279

17/04/2019

1.634738

1.625958

16/04/2019

1.635344

1.626561

15/04/2019

1.628965

1.620216

12/04/2019

1.630162

1.621406

11/04/2019

1.624689

1.615963

10/04/2019

1.625730

1.616998

09/04/2019

1.627631

1.618889

08/04/2019

1.636065

1.627278

05/04/2019

1.641785

1.632967

04/04/2019

1.633018

1.624247

03/04/2019

1.629175

1.620425

02/04/2019

1.631095

1.622335

01/04/2019

1.620187

1.611485

31/03/2019

1.606799

1.598169

29/03/2019

1.606799

1.598169

28/03/2019

1.604473

1.595856

27/03/2019

1.606968

1.598337

26/03/2019

1.593598

1.585039

25/03/2019

1.588588

1.580056

22/03/2019

1.595663

1.587093

21/03/2019

1.617554

1.608866

20/03/2019

1.614146

1.605476

19/03/2019

1.632615

1.623846

18/03/2019

1.631254

1.622493

15/03/2019

1.623721

1.615000

14/03/2019

1.624526

1.615801

13/03/2019

1.619768

1.611068

12/03/2019

1.615030

1.606356

11/03/2019

1.613626

1.604960

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8