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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

15/02/2018

1.497010

1.488970

14/02/2018

1.488185

1.480192

13/02/2018

1.473899

1.465982

12/02/2018

1.472645

1.464735

09/02/2018

1.459757

1.451917

08/02/2018

1.460649

1.452804

07/02/2018

1.482979

1.475014

06/02/2018

1.475126

1.467203

05/02/2018

1.470773

1.462874

02/02/2018

1.513433

1.505305

01/02/2018

1.525647

1.517453

31/01/2018

1.504863

1.496780

30/01/2018

1.511250

1.503133

29/01/2018

1.522737

1.514559

25/01/2018

1.529165

1.520952

24/01/2018

1.532884

1.524651

23/01/2018

1.541730

1.533450

22/01/2018

1.533656

1.525419

19/01/2018

1.529151

1.520938

18/01/2018

1.527339

1.519135

17/01/2018

1.527237

1.519035

16/01/2018

1.524002

1.515817

15/01/2018

1.513171

1.505044

12/01/2018

1.523502

1.515319

11/01/2018

1.514232

1.506099

10/01/2018

1.514841

1.506705

09/01/2018

1.523078

1.514898

08/01/2018

1.522352

1.514176

05/01/2018

1.512529

1.504406

04/01/2018

1.502409

1.494339

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8