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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

09/06/2022

2.124943

2.119644

08/06/2022

2.134360

2.129037

07/06/2022

2.143195

2.137850

06/06/2022

2.137176

2.131846

03/06/2022

2.117957

2.112675

02/06/2022

2.125796

2.120495

01/06/2022

2.117489

2.112208

31/05/2022

2.138757

2.133423

30/05/2022

2.149278

2.143918

27/05/2022

2.150806

2.145442

26/05/2022

2.142702

2.137359

25/05/2022

2.113287

2.108017

24/05/2022

2.099384

2.094149

23/05/2022

2.102107

2.096865

20/05/2022

2.102678

2.097434

19/05/2022

2.092433

2.087215

18/05/2022

2.115402

2.110127

17/05/2022

2.172382

2.166965

16/05/2022

2.152500

2.147132

13/05/2022

2.151181

2.145816

12/05/2022

2.120233

2.114946

11/05/2022

2.086002

2.080800

10/05/2022

2.100672

2.095433

09/05/2022

2.092379

2.087161

06/05/2022

2.111223

2.105958

05/05/2022

2.112844

2.107575

04/05/2022

2.161419

2.156029

03/05/2022

2.142737

2.137394

02/05/2022

2.140160

2.134823

30/04/2022

2.123923

2.118626
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