Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

11/07/2024

2.539423

2.533090

10/07/2024

2.515945

2.509671

09/07/2024

2.498825

2.492594

08/07/2024

2.501358

2.495120

05/07/2024

2.502976

2.496734

04/07/2024

2.515481

2.509208

03/07/2024

2.507089

2.500837

02/07/2024

2.511577

2.505314

01/07/2024

2.514936

2.508664

30/06/2024

2.545646

2.539298

28/06/2024

2.545646

2.539298

27/06/2024

2.550550

2.544190

26/06/2024

2.560612

2.554226

25/06/2024

2.578468

2.572038

24/06/2024

2.588151

2.581697

21/06/2024

2.577406

2.570979

20/06/2024

2.567858

2.561454

19/06/2024

2.560294

2.553909

18/06/2024

2.572448

2.566033

17/06/2024

2.588712

2.582256

14/06/2024

2.576554

2.570129

13/06/2024

2.602760

2.596269

12/06/2024

2.602343

2.595853

11/06/2024

2.619882

2.613349

07/06/2024

2.653689

2.647071

06/06/2024

2.640430

2.633845

05/06/2024

2.653008

2.646392

04/06/2024

2.644481

2.637886

03/06/2024

2.643205

2.636613

31/05/2024

2.644098

2.637504
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