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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

14/07/2017

1.358570

1.351273

13/07/2017

1.368502

1.361152

12/07/2017

1.376261

1.368869

11/07/2017

1.375989

1.368599

10/07/2017

1.381512

1.374092

07/07/2017

1.375122

1.367737

06/07/2017

1.375343

1.367956

05/07/2017

1.382511

1.375086

04/07/2017

1.375500

1.368112

03/07/2017

1.371104

1.363740

30/06/2017

1.385278

1.377838

29/06/2017

1.384273

1.376838

28/06/2017

1.402750

1.395216

27/06/2017

1.397985

1.390477

26/06/2017

1.404826

1.397281

23/06/2017

1.405410

1.397861

22/06/2017

1.406989

1.399433

21/06/2017

1.401415

1.393888

20/06/2017

1.395237

1.387743

19/06/2017

1.401084

1.393559

16/06/2017

1.385469

1.378028

15/06/2017

1.389491

1.382028

14/06/2017

1.392669

1.385189

13/06/2017

1.407971

1.400409

09/06/2017

1.407796

1.400234

08/06/2017

1.408852

1.401285

07/06/2017

1.407184

1.399626

06/06/2017

1.409746

1.402175

05/06/2017

1.418029

1.410412

02/06/2017

1.430641

1.422957

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8