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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

14/05/2018

1.550175

1.541849

11/05/2018

1.547733

1.539420

10/05/2018

1.548772

1.540454

09/05/2018

1.543996

1.535703

08/05/2018

1.540001

1.531730

07/05/2018

1.523539

1.515356

04/05/2018

1.515094

1.506957

03/05/2018

1.504552

1.496471

02/05/2018

1.515387

1.507248

01/05/2018

1.523338

1.515157

30/04/2018

1.516245

1.508101

27/04/2018

1.518486

1.510330

26/04/2018

1.514956

1.506819

24/04/2018

1.509176

1.501071

23/04/2018

1.509278

1.501172

20/04/2018

1.499794

1.491738

19/04/2018

1.494992

1.486962

18/04/2018

1.485486

1.477508

17/04/2018

1.483307

1.475340

16/04/2018

1.472804

1.464894

13/04/2018

1.468039

1.460154

12/04/2018

1.474207

1.466289

11/04/2018

1.465783

1.457910

10/04/2018

1.477734

1.469797

09/04/2018

1.479055

1.471111

06/04/2018

1.473187

1.465274

05/04/2018

1.487398

1.479409

04/04/2018

1.474168

1.466251

03/04/2018

1.471100

1.463199

31/03/2018

1.482835

1.474871

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8