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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

07/03/2017

1.296106

1.289658

06/03/2017

1.301657

1.295181

03/03/2017

1.308896

1.302384

02/03/2017

1.305995

1.299497

01/03/2017

1.303619

1.297134

28/02/2017

1.283467

1.277081

27/02/2017

1.290750

1.284328

24/02/2017

1.294122

1.287683

23/02/2017

1.286231

1.279831

22/02/2017

1.290244

1.283825

21/02/2017

1.294075

1.287637

20/02/2017

1.290357

1.283937

17/02/2017

1.291159

1.284736

16/02/2017

1.287259

1.280854

15/02/2017

1.286360

1.279961

14/02/2017

1.287389

1.280984

13/02/2017

1.282199

1.275820

10/02/2017

1.271708

1.265381

09/02/2017

1.277585

1.271229

08/02/2017

1.268951

1.262638

07/02/2017

1.267518

1.261212

06/02/2017

1.268189

1.261880

03/02/2017

1.263429

1.257143

02/02/2017

1.258260

1.252000

01/02/2017

1.277579

1.271223

31/01/2017

1.269555

1.263239

30/01/2017

1.267331

1.261025

27/01/2017

1.273430

1.267094

25/01/2017

1.274843

1.268501

24/01/2017

1.257635

1.251378

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8