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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

20/09/2023

2.441055

2.434968

19/09/2023

2.453793

2.447674

18/09/2023

2.471182

2.465019

15/09/2023

2.469764

2.463605

14/09/2023

2.474541

2.468370

13/09/2023

2.456335

2.450209

12/09/2023

2.459791

2.453657

11/09/2023

2.455870

2.449746

08/09/2023

2.459617

2.453483

07/09/2023

2.457806

2.451677

06/09/2023

2.465990

2.459840

05/09/2023

2.476203

2.470028

04/09/2023

2.474011

2.467841

01/09/2023

2.472583

2.466417

31/08/2023

2.453529

2.447410

30/08/2023

2.464827

2.458680

29/08/2023

2.473594

2.467425

28/08/2023

2.455592

2.449468

25/08/2023

2.451426

2.445313

24/08/2023

2.434805

2.428733

23/08/2023

2.435581

2.429507

22/08/2023

2.430823

2.424761

21/08/2023

2.448721

2.442614

18/08/2023

2.447826

2.441722

17/08/2023

2.448457

2.442351

16/08/2023

2.451650

2.445536

15/08/2023

2.456864

2.450737

14/08/2023

2.487828

2.481624

11/08/2023

2.483397

2.477204

10/08/2023

2.476381

2.470205