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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

15/01/2024

2.446179

2.440079

12/01/2024

2.440319

2.434233

11/01/2024

2.453413

2.447295

10/01/2024

2.446806

2.440704

09/01/2024

2.452875

2.446758

08/01/2024

2.455462

2.449339

05/01/2024

2.439001

2.432919

04/01/2024

2.441402

2.435314

03/01/2024

2.435088

2.429015

02/01/2024

2.439734

2.433650

31/12/2023

2.443292

2.437199

29/12/2023

2.443292

2.437199

28/12/2023

2.437234

2.431156

27/12/2023

2.433734

2.427665

22/12/2023

2.429189

2.423131

21/12/2023

2.426434

2.420383

20/12/2023

2.413080

2.407062

19/12/2023

2.440410

2.434324

18/12/2023

2.446736

2.440634

15/12/2023

2.443140

2.437047

14/12/2023

2.461720

2.455581

13/12/2023

2.469654

2.463495

12/12/2023

2.444816

2.438719

11/12/2023

2.439425

2.433342

08/12/2023

2.421861

2.415821

07/12/2023

2.412510

2.406494

06/12/2023

2.410557

2.404546

05/12/2023

2.415918

2.409893

04/12/2023

2.420859

2.414822

01/12/2023

2.421953

2.415913

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8