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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

26/09/2022

1.981420

1.976479

23/09/2022

1.995074

1.990099

21/09/2022

2.026283

2.021230

20/09/2022

2.047631

2.042525

19/09/2022

2.070425

2.065262

16/09/2022

2.062900

2.057756

15/09/2022

2.082367

2.077174

14/09/2022

2.077900

2.072718

13/09/2022

2.087538

2.082332

12/09/2022

2.114033

2.108761

09/09/2022

2.094993

2.089769

08/09/2022

2.090165

2.084953

07/09/2022

2.081056

2.075866

06/09/2022

2.050156

2.045043

05/09/2022

2.048200

2.043092

02/09/2022

2.037703

2.032621

01/09/2022

2.056039

2.050912

31/08/2022

2.047163

2.042058

30/08/2022

2.063390

2.058244

29/08/2022

2.076632

2.071453

26/08/2022

2.077733

2.072552

25/08/2022

2.108387

2.103129

24/08/2022

2.097689

2.092458

23/08/2022

2.089132

2.083922

22/08/2022

2.113038

2.107769

19/08/2022

2.149372

2.144012

18/08/2022

2.147419

2.142064

17/08/2022

2.155338

2.149963

16/08/2022

2.145301

2.139951

15/08/2022

2.125890

2.120589

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce