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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

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

21/09/2023

2.434534

2.428463

20/09/2023

2.441055

2.434968

19/09/2023

2.453793

2.447674

18/09/2023

2.471182

2.465019

15/09/2023

2.469764

2.463605

14/09/2023

2.474541

2.468370

13/09/2023

2.456335

2.450209

12/09/2023

2.459791

2.453657

11/09/2023

2.455870

2.449746

08/09/2023

2.459617

2.453483

07/09/2023

2.457806

2.451677

06/09/2023

2.465990

2.459840

05/09/2023

2.476203

2.470028

04/09/2023

2.474011

2.467841