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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

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

22/07/2022

2.062987

2.057842

21/07/2022

2.073760

2.068589

20/07/2022

2.069743

2.064582

19/07/2022

2.076279

2.071101

18/07/2022

2.053567

2.048446

15/07/2022

2.063074

2.057929

14/07/2022

2.059836

2.054699

13/07/2022

2.062979

2.057834

12/07/2022

2.076171

2.070994

11/07/2022

2.089334

2.084124

08/07/2022

2.072219

2.067051

07/07/2022

2.081555

2.076364

06/07/2022

2.081893

2.076701

05/07/2022

2.086541

2.081338

04/07/2022

2.093673

2.088452

01/07/2022

2.111732

2.106466

30/06/2022

2.079893

2.074706

29/06/2022

2.099755

2.094519

28/06/2022

2.096247

2.091019

27/06/2022

2.104412

2.099164

24/06/2022

2.093546

2.088325
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