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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

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

06/03/2023

2.329786

2.323976

03/03/2023

2.323134

2.317341

02/03/2023

2.308632

2.302875

01/03/2023

2.291755

2.286040

28/02/2023

2.290191

2.284480

27/02/2023

2.305508

2.299759

24/02/2023

2.294624

2.288902

23/02/2023

2.288381

2.282674

22/02/2023

2.283128

2.277434

21/02/2023

2.266242

2.260591

20/02/2023

2.286485

2.280783

17/02/2023

2.303145

2.297401

16/02/2023

2.297300

2.291571

15/02/2023

2.295174

2.289450

14/02/2023

2.269441

2.263782

13/02/2023

2.269317

2.263658

10/02/2023

2.263354

2.257710