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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

02/11/2023

2.397607

2.391628

01/11/2023

2.382557

2.376615

31/10/2023

2.377684

2.371755

30/10/2023

2.354972

2.349099

27/10/2023

2.338402

2.332571

26/10/2023

2.367517

2.361613

25/10/2023

2.367513

2.361609

24/10/2023

2.368890

2.362983

23/10/2023

2.372333

2.366417

20/10/2023

2.385099

2.379151

19/10/2023

2.412161

2.406146

18/10/2023

2.426460

2.420409

17/10/2023

2.450939

2.444827

16/10/2023

2.449539

2.443430

13/10/2023

2.439542

2.433458

12/10/2023

2.431912

2.425847

11/10/2023

2.418745

2.412713

10/10/2023

2.412409

2.406393

09/10/2023

2.396494

2.390518

06/10/2023

2.386534

2.380583

05/10/2023

2.367203

2.361300

04/10/2023

2.377013

2.371085

03/10/2023

2.381276

2.375338

30/09/2023

2.387112

2.381159

29/09/2023

2.387112

2.381159

28/09/2023

2.410062

2.404052

27/09/2023

2.411116

2.405103

26/09/2023

2.399885

2.393900

25/09/2023

2.427392

2.421339

22/09/2023

2.413909

2.407889