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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

26/07/2023

2.441958

2.435868

25/07/2023

2.423771

2.417727

24/07/2023

2.430139

2.424079

21/07/2023

2.435775

2.429701

20/07/2023

2.413872

2.407852

19/07/2023

2.422250

2.416209

18/07/2023

2.385499

2.379550

17/07/2023

2.370801

2.364889

14/07/2023

2.360435

2.354549

13/07/2023

2.361845

2.355955

12/07/2023

2.378537

2.372605

11/07/2023

2.404765

2.398768

01/07/2023

2.402537

2.396546

30/06/2023

2.418078

2.412048

29/06/2023

2.405432

2.399433

28/06/2023

2.402829

2.396837

27/06/2023

2.374901

2.368979

26/06/2023

2.359498

2.353614

23/06/2023

2.354795

2.348923

22/06/2023

2.347201

2.341348

21/06/2023

2.355682

2.349807

20/06/2023

2.360178

2.354292

19/06/2023

2.349415

2.343556

16/06/2023

2.346991

2.341138

15/06/2023

2.343811

2.337966

14/06/2023

2.334703

2.328881

13/06/2023

2.344276

2.338430

09/06/2023

2.325392

2.319593

08/06/2023

2.336764

2.330937

07/06/2023

2.346470

2.340618
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