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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

23/01/2017

1.253725

1.247488

20/01/2017

1.259547

1.253281

19/01/2017

1.254831

1.248588

18/01/2017

1.258261

1.252001

17/01/2017

1.259987

1.253718

16/01/2017

1.271981

1.265653

13/01/2017

1.272777

1.266445

12/01/2017

1.265843

1.259545

11/01/2017

1.283921

1.277534

10/01/2017

1.282978

1.276595

09/01/2017

1.283666

1.277280

06/01/2017

1.290223

1.283804

05/01/2017

1.289722

1.283305

04/01/2017

1.294729

1.288287

03/01/2017

1.291446

1.285021

31/12/2016

1.279360

1.272995

30/12/2016

1.279360

1.272995

29/12/2016

1.285444

1.279048

28/12/2016

1.290661

1.284240

23/12/2016

1.295915

1.289468

22/12/2016

1.287006

1.280603

21/12/2016

1.284845

1.278453

20/12/2016

1.283779

1.277392

19/12/2016

1.280122

1.273753

16/12/2016

1.276807

1.270455

15/12/2016

1.268703

1.262391

14/12/2016

1.245200

1.239005

13/12/2016

1.252903

1.246670

12/12/2016

1.246624

1.240422

09/12/2016

1.258282

1.252022

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8