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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

12/11/2024

2.798059

2.791081

11/11/2024

2.824983

2.817938

08/11/2024

2.804726

2.797732

07/11/2024

2.772048

2.765135

06/11/2024

2.791575

2.784613

05/11/2024

2.753163

2.746297

04/11/2024

2.748807

2.741952

01/11/2024

2.747888

2.741035

31/10/2024

2.765153

2.758257

30/10/2024

2.776145

2.769222

29/10/2024

2.790210

2.783252

28/10/2024

2.792542

2.785578

25/10/2024

2.756780

2.749905

24/10/2024

2.769036

2.762131

23/10/2024

2.775137

2.768216

22/10/2024

2.765988

2.759090

21/10/2024

2.776033

2.769110

18/10/2024

2.788050

2.781097

17/10/2024

2.780822

2.773887

16/10/2024

2.796915

2.789940

15/10/2024

2.766932

2.760032

14/10/2024

2.777321

2.770395

11/10/2024

2.757928

2.751050

10/10/2024

2.753428

2.746562

09/10/2024

2.757064

2.750189

08/10/2024

2.734355

2.727536

04/10/2024

2.734545

2.727726

03/10/2024

2.699497

2.692765

02/10/2024

2.712392

2.705628

01/10/2024

2.705564

2.698817

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa