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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

28/12/2022

2.174481

2.169058

23/12/2022

2.204794

2.199296

22/12/2022

2.198876

2.193393

21/12/2022

2.198589

2.193106

20/12/2022

2.190407

2.184945

19/12/2022

2.175359

2.169934

16/12/2022

2.195332

2.189857

15/12/2022

2.195754

2.190278

14/12/2022

2.193768

2.188297

13/12/2022

2.191195

2.185731

12/12/2022

2.212999

2.207480

09/12/2022

2.187071

2.181617

08/12/2022

2.202668

2.197175

07/12/2022

2.197358

2.191878

06/12/2022

2.216973

2.211444

05/12/2022

2.217854

2.212323

02/12/2022

2.228739

2.223181

01/12/2022

2.220048

2.214512

30/11/2022

2.240821

2.235233

29/11/2022

2.202506

2.197013

28/11/2022

2.194444

2.188972

25/11/2022

2.204715

2.199217

24/11/2022

2.194261

2.188789

23/11/2022

2.201147

2.195658

22/11/2022

2.214264

2.208742

21/11/2022

2.200242

2.194755

18/11/2022

2.177447

2.172017

17/11/2022

2.175336

2.169911

16/11/2022

2.156248

2.150871

15/11/2022

2.164950

2.159551
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