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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

23/05/2024

2.650141

2.643532

22/05/2024

2.679750

2.673067

21/05/2024

2.687997

2.681294

20/05/2024

2.687486

2.680784

17/05/2024

2.684759

2.678064

16/05/2024

2.679434

2.672752

15/05/2024

2.679301

2.672619

14/05/2024

2.684127

2.677433

13/05/2024

2.674818

2.668148

10/05/2024

2.673505

2.666838

09/05/2024

2.658311

2.651682

08/05/2024

2.649141

2.642535

07/05/2024

2.633919

2.627351

06/05/2024

2.623868

2.617325

03/05/2024

2.613477

2.606960

02/05/2024

2.616877

2.610351

01/05/2024

2.603279

2.596787

30/04/2024

2.601840

2.595352

29/04/2024

2.603718

2.597225

26/04/2024

2.598347

2.591867

24/04/2024

2.601108

2.594621

23/04/2024

2.601353

2.594866

22/04/2024

2.596913

2.590437

19/04/2024

2.583229

2.576787

18/04/2024

2.567987

2.561583

17/04/2024

2.563026

2.556634

16/04/2024

2.573767

2.567349

15/04/2024

2.577193

2.570766

12/04/2024

2.584754

2.578308

11/04/2024

2.596335

2.589860

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8