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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

13/12/2023

2.469654

2.463495

12/12/2023

2.444816

2.438719

11/12/2023

2.439425

2.433342

08/12/2023

2.421861

2.415821

07/12/2023

2.412510

2.406494

06/12/2023

2.410557

2.404546

05/12/2023

2.415918

2.409893

04/12/2023

2.420859

2.414822

01/12/2023

2.421953

2.415913

30/11/2023

2.398236

2.392255

29/11/2023

2.389128

2.383170

28/11/2023

2.396980

2.391002

27/11/2023

2.408878

2.402871

24/11/2023

2.423141

2.417098

23/11/2023

2.422162

2.416122

22/11/2023

2.424754

2.418707

21/11/2023

2.408810

2.402803

20/11/2023

2.411231

2.405218

17/11/2023

2.414606

2.408585

16/11/2023

2.416165

2.410140

15/11/2023

2.409274

2.403266

14/11/2023

2.410634

2.404622

13/11/2023

2.408173

2.402168

10/11/2023

2.409416

2.403407

09/11/2023

2.373120

2.367202

08/11/2023

2.381913

2.375973

07/11/2023

2.388472

2.382516

06/11/2023

2.386998

2.381045

03/11/2023

2.391422

2.385458

02/11/2023

2.397607

2.391628
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