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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

15/02/2022

2.205619

2.200119

14/02/2022

2.182717

2.177274

11/02/2022

2.193105

2.187636

10/02/2022

2.192596

2.187128

09/02/2022

2.219707

2.214172

08/02/2022

2.206481

2.200979

07/02/2022

2.188244

2.182787

04/02/2022

2.202649

2.197156

03/02/2022

2.178193

2.172761

02/02/2022

2.192351

2.186884

01/02/2022

2.189752

2.184291

31/01/2022

2.187998

2.181454

28/01/2022

2.178266

2.171751

27/01/2022

2.153071

2.146631

25/01/2022

2.152122

2.145685

24/01/2022

2.171999

2.165502

21/01/2022

2.155412

2.148965

20/01/2022

2.162529

2.156061

19/01/2022

2.182494

2.175966

18/01/2022

2.209166

2.202558

17/01/2022

2.228922

2.222255

14/01/2022

2.225387

2.218731

13/01/2022

2.208031

2.201427

12/01/2022

2.214188

2.207565

11/01/2022

2.231876

2.225200

10/01/2022

2.225153

2.218498

07/01/2022

2.220842

2.214199

06/01/2022

2.211032

2.204419

05/01/2022

2.184309

2.177776

04/01/2022

2.203641

2.197050
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