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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

17/09/2018

1.581642

1.573147

14/09/2018

1.586317

1.577796

13/09/2018

1.588081

1.579551

12/09/2018

1.588031

1.579501

11/09/2018

1.589634

1.581096

10/09/2018

1.587196

1.578672

07/09/2018

1.582731

1.574231

06/09/2018

1.572761

1.564313

05/09/2018

1.589636

1.581098

04/09/2018

1.606178

1.597551

03/09/2018

1.612859

1.604196

31/08/2018

1.609851

1.601205

30/08/2018

1.600355

1.591760

29/08/2018

1.606412

1.597784

28/08/2018

1.589354

1.580817

27/08/2018

1.591622

1.583073

24/08/2018

1.579952

1.571466

23/08/2018

1.584721

1.576209

22/08/2018

1.573100

1.564651

21/08/2018

1.565901

1.557491

20/08/2018

1.565695

1.557285

17/08/2018

1.560885

1.552501

16/08/2018

1.555221

1.546868

15/08/2018

1.561194

1.552809

14/08/2018

1.568719

1.560294

13/08/2018

1.563282

1.554886

10/08/2018

1.569767

1.561335

09/08/2018

1.575528

1.567065

08/08/2018

1.566589

1.558175

07/08/2018

1.568528

1.560103

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8