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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

08/05/2023

2.305455

2.299706

05/05/2023

2.316847

2.311069

04/05/2023

2.305279

2.299530

03/05/2023

2.321120

2.315332

02/05/2023

2.326792

2.320990

01/05/2023

2.358836

2.352954

30/04/2023

2.373079

2.367161

28/04/2023

2.373079

2.367161

27/04/2023

2.346685

2.340833

26/04/2023

2.319796

2.314011

24/04/2023

2.331227

2.325413

21/04/2023

2.323558

2.317764

20/04/2023

2.304884

2.299136

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