Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
10/07/2025	3.026841	3.019293
09/07/2025	3.038625	3.031047
08/07/2025	3.038101	3.030525
07/07/2025	3.024184	3.016642
04/07/2025	3.032086	3.024525
03/07/2025	3.025065	3.017521
02/07/2025	3.018208	3.010681
01/07/2025	3.002410	2.994923
30/06/2025	3.029105	3.021551
27/06/2025	3.027017	3.019468
26/06/2025	3.020016	3.012485
25/06/2025	3.009451	3.001946
24/06/2025	3.024967	3.017423
23/06/2025	3.027418	3.019868
20/06/2025	3.007036	2.999537
19/06/2025	3.009671	3.002166
18/06/2025	2.994070	2.986603
17/06/2025	3.002832	2.995344
16/06/2025	3.017072	3.009548
13/06/2025	3.006172	2.998675
12/06/2025	3.017535	3.010010
11/06/2025	3.005102	2.997608
10/06/2025	2.998789	2.991311
06/06/2025	2.997341	2.989866
05/06/2025	2.975477	2.968057
04/06/2025	2.996602	2.989129
03/06/2025	3.000788	2.993305
02/06/2025	2.967198	2.959799
30/05/2025	2.987325	2.979875
29/05/2025	2.996857	2.989384

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