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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

27/02/2024

2.526321

2.520021

26/02/2024

2.525451

2.519153

23/02/2024

2.518583

2.512302

22/02/2024

2.519775

2.513491

21/02/2024

2.506656

2.500405

20/02/2024

2.489397

2.483189

19/02/2024

2.499982

2.493748

16/02/2024

2.501682

2.495443

15/02/2024

2.498193

2.491963

14/02/2024

2.485450

2.479252

13/02/2024

2.474528

2.468357

12/02/2024

2.480382

2.474197

09/02/2024

2.470715

2.464554

08/02/2024

2.475183

2.469010

07/02/2024

2.467195

2.461042

06/02/2024

2.484619

2.478423

05/02/2024

2.476878

2.470701

02/02/2024

2.488010

2.481805

01/02/2024

2.489031

2.482824

31/01/2024

2.450818

2.444706

30/01/2024

2.479006

2.472824

29/01/2024

2.474842

2.468670

25/01/2024

2.464468

2.458322

24/01/2024

2.449673

2.443564

23/01/2024

2.464802

2.458655

22/01/2024

2.453943

2.447823

19/01/2024

2.447166

2.441063

18/01/2024

2.445368

2.439270

17/01/2024

2.450404

2.444293

16/01/2024

2.452738

2.446621

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8