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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

09/08/2023

2.481377

2.475189

08/08/2023

2.492794

2.486578

04/08/2023

2.471435

2.465272

03/08/2023

2.482537

2.476346

02/08/2023

2.494810

2.488589

01/08/2023

2.482547

2.476356

31/07/2023

2.452997

2.446880

28/07/2023

2.468027

2.461872

27/07/2023

2.439288

2.433205

26/07/2023

2.441958

2.435868

25/07/2023

2.423771

2.417727

24/07/2023

2.430139

2.424079

21/07/2023

2.435775

2.429701

20/07/2023

2.413872

2.407852

19/07/2023

2.422250

2.416209

18/07/2023

2.385499

2.379550

17/07/2023

2.370801

2.364889

14/07/2023

2.360435

2.354549

13/07/2023

2.361845

2.355955

12/07/2023

2.378537

2.372605

11/07/2023

2.404765

2.398768

01/07/2023

2.402537

2.396546

30/06/2023

2.418078

2.412048

29/06/2023

2.405432

2.399433

28/06/2023

2.402829

2.396837

27/06/2023

2.374901

2.368979

26/06/2023

2.359498

2.353614

23/06/2023

2.354795

2.348923

22/06/2023

2.347201

2.341348

21/06/2023

2.355682

2.349807
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