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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

02/09/2022

2.037703

2.032621

01/09/2022

2.056039

2.050912

31/08/2022

2.047163

2.042058

30/08/2022

2.063390

2.058244

29/08/2022

2.076632

2.071453

26/08/2022

2.077733

2.072552

25/08/2022

2.108387

2.103129

24/08/2022

2.097689

2.092458

23/08/2022

2.089132

2.083922

22/08/2022

2.113038

2.107769

19/08/2022

2.149372

2.144012

18/08/2022

2.147419

2.142064

17/08/2022

2.155338

2.149963

16/08/2022

2.145301

2.139951

15/08/2022

2.125890

2.120589

12/08/2022

2.109870

2.104608

11/08/2022

2.082644

2.077450

10/08/2022

2.076190

2.071012

09/08/2022

2.081986

2.076794

08/08/2022

2.086106

2.080904

05/08/2022

2.098053

2.092821

04/08/2022

2.084961

2.079762

03/08/2022

2.096217

2.090990

02/08/2022

2.074983

2.069808

31/07/2022

2.083006

2.077811

29/07/2022

2.083006

2.077811

28/07/2022

2.075803

2.070626

27/07/2022

2.078358

2.073175

26/07/2022

2.055941

2.050814

25/07/2022

2.067576

2.062420
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