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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

26/06/2018

1.561049

1.552665

25/06/2018

1.563726

1.555327

22/06/2018

1.576673

1.568205

21/06/2018

1.570872

1.562434

20/06/2018

1.575821

1.567357

19/06/2018

1.575876

1.567412

18/06/2018

1.574022

1.565568

15/06/2018

1.573055

1.564606

14/06/2018

1.561636

1.553248

13/06/2018

1.547857

1.539544

12/06/2018

1.547333

1.539022

08/06/2018

1.544505

1.536209

07/06/2018

1.538386

1.530124

06/06/2018

1.528114

1.519906

05/06/2018

1.539070

1.530803

04/06/2018

1.532284

1.524055

01/06/2018

1.536951

1.528696

31/05/2018

1.523229

1.515047

30/05/2018

1.527509

1.519304

29/05/2018

1.519707

1.511545

28/05/2018

1.531325

1.523101

25/05/2018

1.533458

1.525222

24/05/2018

1.535978

1.527728

23/05/2018

1.543791

1.535499

22/05/2018

1.539264

1.530997

21/05/2018

1.541935

1.533653

18/05/2018

1.546556

1.538250

17/05/2018

1.552648

1.544309

16/05/2018

1.552333

1.543995

15/05/2018

1.552063

1.543727

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8