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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

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

28/12/2022

2.174481

2.169058

23/12/2022

2.204794

2.199296

22/12/2022

2.198876

2.193393

21/12/2022

2.198589

2.193106

20/12/2022

2.190407

2.184945

19/12/2022

2.175359

2.169934

16/12/2022

2.195332

2.189857

15/12/2022

2.195754

2.190278

14/12/2022

2.193768

2.188297

13/12/2022

2.191195

2.185731

12/12/2022

2.212999

2.207480

09/12/2022

2.187071

2.181617

08/12/2022

2.202668

2.197175

07/12/2022

2.197358

2.191878

06/12/2022

2.216973

2.211444

05/12/2022

2.217854

2.212323

02/12/2022

2.228739

2.223181

01/12/2022

2.220048

2.214512

30/11/2022

2.240821

2.235233