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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

03/08/2018

1.572064

1.563621

02/08/2018

1.573288

1.564838

01/08/2018

1.573923

1.565470

31/07/2018

1.574507

1.566050

30/07/2018

1.577504

1.569031

27/07/2018

1.584651

1.576139

26/07/2018

1.589598

1.581061

25/07/2018

1.585276

1.576761

24/07/2018

1.572828

1.564380

23/07/2018

1.572811

1.564363

20/07/2018

1.569995

1.561563

19/07/2018

1.579535

1.571051

18/07/2018

1.581202

1.572710

17/07/2018

1.577524

1.569051

16/07/2018

1.571156

1.562717

13/07/2018

1.571680

1.563238

12/07/2018

1.569677

1.561247

11/07/2018

1.560008

1.551630

10/07/2018

1.559245

1.550870

09/07/2018

1.558917

1.550544

06/07/2018

1.554745

1.546395

05/07/2018

1.554423

1.546075

04/07/2018

1.543739

1.535448

03/07/2018

1.543722

1.535431

02/07/2018

1.555187

1.546834

01/07/2018

1.555187

1.546834

30/06/2018

1.552553

1.544214

29/06/2018

1.552553

1.544214

28/06/2018

1.555459

1.547105

27/06/2018

1.549061

1.540741

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8