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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

08/11/2022

2.155745

2.150369

07/11/2022

2.168372

2.162965

04/11/2022

2.154809

2.149435

03/11/2022

2.157765

2.152384

02/11/2022

2.145642

2.140291

01/11/2022

2.177951

2.172520

31/10/2022

2.162261

2.156869

28/10/2022

2.166491

2.161088

27/10/2022

2.118983

2.113699

26/10/2022

2.115626

2.110350

25/10/2022

2.124200

2.118903

24/10/2022

2.128602

2.123294

21/10/2022

2.107117

2.101862

20/10/2022

2.069552

2.064391

19/10/2022

2.098716

2.093482

18/10/2022

2.116674

2.111396

17/10/2022

2.097631

2.092400

14/10/2022

2.076123

2.070946

13/10/2022

2.106793

2.101539

12/10/2022

2.050419

2.045306

11/10/2022

2.049117

2.044007

10/10/2022

2.063098

2.057953

07/10/2022

2.038705

2.033621

06/10/2022

2.063055

2.057910

05/10/2022

2.079800

2.074613

04/10/2022

2.069686

2.064525

30/09/2022

1.983877

1.978930

29/09/2022

1.982536

1.977592

28/09/2022

1.998710

1.993726

27/09/2022

1.979301

1.974365
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