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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

05/03/2024

2.541586

2.535248

04/03/2024

2.556191

2.549816

01/03/2024

2.549751

2.543393

29/02/2024

2.544750

2.538404

28/02/2024

2.534971

2.528649

27/02/2024

2.526321

2.520021

26/02/2024

2.525451

2.519153

23/02/2024

2.518583

2.512302

22/02/2024

2.519775

2.513491

21/02/2024

2.506656

2.500405

20/02/2024

2.489397

2.483189

19/02/2024

2.499982

2.493748

16/02/2024

2.501682

2.495443

15/02/2024

2.498193

2.491963

14/02/2024

2.485450

2.479252

13/02/2024

2.474528

2.468357

12/02/2024

2.480382

2.474197

09/02/2024

2.470715

2.464554

08/02/2024

2.475183

2.469010

07/02/2024

2.467195

2.461042

06/02/2024

2.484619

2.478423

05/02/2024

2.476878

2.470701

02/02/2024

2.488010

2.481805

01/02/2024

2.489031

2.482824

31/01/2024

2.450818

2.444706

30/01/2024

2.479006

2.472824

29/01/2024

2.474842

2.468670

25/01/2024

2.464468

2.458322

24/01/2024

2.449673

2.443564

23/01/2024

2.464802

2.458655
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