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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

16/12/2021

2.156831

2.150380

15/12/2021

2.163971

2.157499

14/12/2021

2.158584

2.152128

13/12/2021

2.164125

2.157652

10/12/2021

2.168058

2.161573

09/12/2021

2.163668

2.157196

08/12/2021

2.165397

2.158920

07/12/2021

2.176407

2.169897

06/12/2021

2.170530

2.164038

03/12/2021

2.150703

2.144270

02/12/2021

2.140902

2.134499

01/12/2021

2.093976

2.087713

30/11/2021

2.113349

2.107028

29/11/2021

2.147469

2.141046

26/11/2021

2.151663

2.145227

25/11/2021

2.191415

2.184860

24/11/2021

2.186646

2.180106

23/11/2021

2.191863

2.185307

22/11/2021

2.177299

2.170787

19/11/2021

2.181162

2.174638

18/11/2021

2.206143

2.199544

17/11/2021

2.220547

2.213905

16/11/2021

2.220528

2.213886

15/11/2021

2.209426

2.202818

12/11/2021

2.226053

2.219395

11/11/2021

2.226317

2.219658

10/11/2021

2.211853

2.205237

09/11/2021

2.216683

2.210053

08/11/2021

2.201181

2.194597

05/11/2021

2.204209

2.197616
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