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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

20/06/2023

2.360178

2.354292

19/06/2023

2.349415

2.343556

16/06/2023

2.346991

2.341138

15/06/2023

2.343811

2.337966

14/06/2023

2.334703

2.328881

13/06/2023

2.344276

2.338430

09/06/2023

2.325392

2.319593

08/06/2023

2.336764

2.330937

07/06/2023

2.346470

2.340618

06/06/2023

2.332054

2.326238

05/06/2023

2.336310

2.330484

02/06/2023

2.346479

2.340627

01/06/2023

2.317469

2.311690

31/05/2023

2.323488

2.317694

30/05/2023

2.335026

2.329203

29/05/2023

2.332022

2.326206

26/05/2023

2.343736

2.337891

25/05/2023

2.333438

2.327619

24/05/2023

2.330164

2.324353

23/05/2023

2.328714

2.322907

22/05/2023

2.340563

2.334726

19/05/2023

2.331635

2.325820

18/05/2023

2.354702

2.348830

17/05/2023

2.337032

2.331204

16/05/2023

2.314089

2.308318

15/05/2023

2.326735

2.320933

12/05/2023

2.321823

2.316033

11/05/2023

2.309465

2.303706

10/05/2023

2.300212

2.294476

09/05/2023

2.303999

2.298253
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