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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

02/08/2024

2.621222

2.614685

01/08/2024

2.646895

2.640294

31/07/2024

2.657517

2.650890

30/07/2024

2.641564

2.634977

29/07/2024

2.640293

2.633709

26/07/2024

2.625646

2.619098

25/07/2024

2.592267

2.585802

24/07/2024

2.581621

2.575183

23/07/2024

2.590001

2.583542

22/07/2024

2.592739

2.586273

19/07/2024

2.563091

2.556699

18/07/2024

2.577137

2.570710

17/07/2024

2.588155

2.581701

16/07/2024

2.583032

2.576591

15/07/2024

2.545751

2.539402

12/07/2024

2.547842

2.541488

11/07/2024

2.539423

2.533090

10/07/2024

2.515945

2.509671

09/07/2024

2.498825

2.492594

08/07/2024

2.501358

2.495120

05/07/2024

2.502976

2.496734

04/07/2024

2.515481

2.509208

03/07/2024

2.507089

2.500837

02/07/2024

2.511577

2.505314

01/07/2024

2.514936

2.508664

30/06/2024

2.545646

2.539298

28/06/2024

2.545646

2.539298

27/06/2024

2.550550

2.544190

26/06/2024

2.560612

2.554226

25/06/2024

2.578468

2.572038
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