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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

08/07/2022

2.072219

2.067051

07/07/2022

2.081555

2.076364

06/07/2022

2.081893

2.076701

05/07/2022

2.086541

2.081338

04/07/2022

2.093673

2.088452

01/07/2022

2.111732

2.106466

30/06/2022

2.079893

2.074706

29/06/2022

2.099755

2.094519

28/06/2022

2.096247

2.091019

27/06/2022

2.104412

2.099164

24/06/2022

2.093546

2.088325

23/06/2022

2.045644

2.040543

22/06/2022

2.034047

2.028975

21/06/2022

2.028601

2.023542

20/06/2022

2.010262

2.005249

17/06/2022

2.019178

2.014143

16/06/2022

1.995044

1.990069

15/06/2022

2.055640

2.050514

14/06/2022

2.059387

2.054251

10/06/2022

2.096965

2.091736

09/06/2022

2.124943

2.119644

08/06/2022

2.134360

2.129037

07/06/2022

2.143195

2.137850

06/06/2022

2.137176

2.131846

03/06/2022

2.117957

2.112675

02/06/2022

2.125796

2.120495

01/06/2022

2.117489

2.112208

31/05/2022

2.138757

2.133423

30/05/2022

2.149278

2.143918

27/05/2022

2.150806

2.145442
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