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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

26/05/2022

2.142702

2.137359

25/05/2022

2.113287

2.108017

24/05/2022

2.099384

2.094149

23/05/2022

2.102107

2.096865

20/05/2022

2.102678

2.097434

19/05/2022

2.092433

2.087215

18/05/2022

2.115402

2.110127

17/05/2022

2.172382

2.166965

16/05/2022

2.152500

2.147132

13/05/2022

2.151181

2.145816

12/05/2022

2.120233

2.114946

11/05/2022

2.086002

2.080800

10/05/2022

2.100672

2.095433

09/05/2022

2.092379

2.087161

06/05/2022

2.111223

2.105958

05/05/2022

2.112844

2.107575

04/05/2022

2.161419

2.156029

03/05/2022

2.142737

2.137394

02/05/2022

2.140160

2.134823

30/04/2022

2.123923

2.118626

29/04/2022

2.123923

2.118626

28/04/2022

2.160772

2.155384

27/04/2022

2.126279

2.120977

26/04/2022

2.116310

2.111032

22/04/2022

2.129413

2.124103

21/04/2022

2.139070

2.133736

20/04/2022

2.140854

2.135515

19/04/2022

2.135403

2.130078

14/04/2022

2.118222

2.112940

13/04/2022

2.116761

2.111482
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