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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

29/11/2022

2.202506

2.197013

28/11/2022

2.194444

2.188972

25/11/2022

2.204715

2.199217

24/11/2022

2.194261

2.188789

23/11/2022

2.201147

2.195658

22/11/2022

2.214264

2.208742

21/11/2022

2.200242

2.194755

18/11/2022

2.177447

2.172017

17/11/2022

2.175336

2.169911

16/11/2022

2.156248

2.150871

15/11/2022

2.164950

2.159551

14/11/2022

2.164675

2.159277

11/11/2022

2.170484

2.165071

10/11/2022

2.181501

2.176061

09/11/2022

2.160426

2.155038

08/11/2022

2.155745

2.150369

07/11/2022

2.168372

2.162965

04/11/2022

2.154809

2.149435

03/11/2022

2.157765

2.152384

02/11/2022

2.145642

2.140291

01/11/2022

2.177951

2.172520

31/10/2022

2.162261

2.156869

28/10/2022

2.166491

2.161088

27/10/2022

2.118983

2.113699

26/10/2022

2.115626

2.110350

25/10/2022

2.124200

2.118903

24/10/2022

2.128602

2.123294

21/10/2022

2.107117

2.101862

20/10/2022

2.069552

2.064391

19/10/2022

2.098716

2.093482
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