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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

28/08/2017

1.354445

1.347170

25/08/2017

1.355210

1.347931

24/08/2017

1.358793

1.351495

23/08/2017

1.359062

1.351763

22/08/2017

1.356213

1.348928

21/08/2017

1.344323

1.337103

18/08/2017

1.346468

1.339236

17/08/2017

1.348086

1.340845

16/08/2017

1.363347

1.356025

15/08/2017

1.369493

1.362138

14/08/2017

1.366566

1.359226

11/08/2017

1.353053

1.345785

10/08/2017

1.350443

1.343190

09/08/2017

1.366090

1.358753

08/08/2017

1.364645

1.357315

04/08/2017

1.362251

1.354934

03/08/2017

1.358781

1.351483

02/08/2017

1.356548

1.349262

01/08/2017

1.354948

1.347671

31/07/2017

1.350361

1.343108

28/07/2017

1.345813

1.338585

27/07/2017

1.350828

1.343572

26/07/2017

1.356993

1.349705

25/07/2017

1.352309

1.345046

24/07/2017

1.347475

1.340238

21/07/2017

1.347095

1.339860

20/07/2017

1.341729

1.334523

19/07/2017

1.342521

1.335310

18/07/2017

1.341216

1.334013

17/07/2017

1.358034

1.350740

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8