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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

09/02/2023

2.249953

2.244342

08/02/2023

2.264678

2.259030

07/02/2023

2.277200

2.271521

06/02/2023

2.273149

2.267480

03/02/2023

2.264548

2.258901

02/02/2023

2.250482

2.244870

01/02/2023

2.266202

2.260551

31/01/2023

2.259449

2.253814

30/01/2023

2.236784

2.231206

27/01/2023

2.246771

2.241168

25/01/2023

2.242245

2.236653

24/01/2023

2.250429

2.244817

23/01/2023

2.257262

2.251633

20/01/2023

2.264361

2.258714

19/01/2023

2.250194

2.244583

18/01/2023

2.229921

2.224360

17/01/2023

2.251159

2.245545

16/01/2023

2.262139

2.256498

13/01/2023

2.262466

2.256824

12/01/2023

2.254686

2.249063

11/01/2023

2.243367

2.237773

10/01/2023

2.233937

2.228366

09/01/2023

2.215078

2.209554

06/01/2023

2.238663

2.233080

05/01/2023

2.226526

2.220974

04/01/2023

2.198924

2.193440

03/01/2023

2.199069

2.193585

31/12/2022

2.180775

2.175337

30/12/2022

2.180775

2.175337

29/12/2022

2.192929

2.187460