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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

08/03/2019

1.602773

1.594165

07/03/2019

1.616991

1.608306

06/03/2019

1.630434

1.621677

05/03/2019

1.622163

1.613450

04/03/2019

1.618970

1.610275

01/03/2019

1.620038

1.611337

28/02/2019

1.605498

1.596874

27/02/2019

1.596175

1.587602

26/02/2019

1.583083

1.574580

25/02/2019

1.584704

1.576193

22/02/2019

1.588911

1.580377

21/02/2019

1.591140

1.582594

20/02/2019

1.581171

1.572679

19/02/2019

1.579042

1.570561

18/02/2019

1.578307

1.569829

15/02/2019

1.578728

1.570249

14/02/2019

1.573163

1.564714

13/02/2019

1.576908

1.568439

12/02/2019

1.576018

1.567553

11/02/2019

1.567489

1.559070

08/02/2019

1.556926

1.548564

07/02/2019

1.553147

1.544805

06/02/2019

1.564451

1.556048

05/02/2019

1.548147

1.539832

04/02/2019

1.543029

1.534741

01/02/2019

1.528761

1.520550

31/01/2019

1.528333

1.520124

30/01/2019

1.529611

1.521395

29/01/2019

1.524701

1.516512

25/01/2019

1.537904

1.529644

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8