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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

19/04/2023

2.323504

2.317710

18/04/2023

2.323467

2.317673

17/04/2023

2.331925

2.326110

14/04/2023

2.318922

2.313139

13/04/2023

2.312312

2.306546

12/04/2023

2.319492

2.313708

11/04/2023

2.333952

2.328132

06/04/2023

2.310233

2.304472

05/04/2023

2.289659

2.283949

04/04/2023

2.279105

2.273421

03/04/2023

2.277535

2.271855

31/03/2023

2.290198

2.284487

30/03/2023

2.265469

2.259819

29/03/2023

2.260424

2.254787

28/03/2023

2.227500

2.221945

27/03/2023

2.235875

2.230299

24/03/2023

2.213478

2.207958

23/03/2023

2.193829

2.188358

22/03/2023

2.209720

2.204209

21/03/2023

2.241843

2.236252

20/03/2023

2.184068

2.178621

17/03/2023

2.164586

2.159188

16/03/2023

2.206409

2.200907

15/03/2023

2.189862

2.184401

14/03/2023

2.229915

2.224354

13/03/2023

2.213707

2.208187

10/03/2023

2.262240

2.256599

09/03/2023

2.302694

2.296952

08/03/2023

2.329738

2.323928

07/03/2023

2.338386

2.332555