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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

12/04/2022

2.086806

2.081602

11/04/2022

2.105637

2.100386

08/04/2022

2.115082

2.109807

07/04/2022

2.092462

2.087244

06/04/2022

2.072932

2.067763

05/04/2022

2.061819

2.056677

04/04/2022

2.095014

2.089790

01/04/2022

2.105799

2.100548

31/03/2022

2.102526

2.097283

30/03/2022

2.118201

2.112919

29/03/2022

2.126375

2.121072

28/03/2022

2.097346

2.092116

25/03/2022

2.093933

2.088711

24/03/2022

2.079225

2.074040

23/03/2022

2.066434

2.061281

22/03/2022

2.095878

2.090651

21/03/2022

2.087856

2.082649

18/03/2022

2.094583

2.089360

17/03/2022

2.083565

2.078369

16/03/2022

2.079639

2.074453

15/03/2022

2.051556

2.046440

14/03/2022

2.029896

2.024834

11/03/2022

2.014871

2.009846

10/03/2022

2.013207

2.008187

09/03/2022

2.021499

2.016458

08/03/2022

1.984937

1.979987

07/03/2022

1.978982

1.974047

04/03/2022

2.033814

2.028742

03/03/2022

2.082386

2.077193

02/03/2022

2.112955

2.107686
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