Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
10/04/2025	2.754331	2.747462
09/04/2025	2.876347	2.869174
08/04/2025	2.761955	2.755067
07/04/2025	2.782358	2.775419
04/04/2025	2.841400	2.834314
03/04/2025	2.865880	2.858733
02/04/2025	2.970230	2.962823
01/04/2025	2.971100	2.963691
31/03/2025	2.980736	2.973303
28/03/2025	2.958199	2.950822
27/03/2025	2.981088	2.973654
26/03/2025	2.988880	2.981426
25/03/2025	2.993604	2.986139
24/03/2025	3.012282	3.004770
21/03/2025	3.001755	2.994269
20/03/2025	3.012961	3.005447
19/03/2025	3.018695	3.011167
18/03/2025	3.003162	2.995673
17/03/2025	2.987096	2.979647
14/03/2025	2.974999	2.967580
13/03/2025	2.932301	2.924989
12/03/2025	2.934084	2.926767
11/03/2025	2.942698	2.935360
10/03/2025	2.948769	2.941415
07/03/2025	2.989032	2.981578
06/03/2025	2.962290	2.954903
05/03/2025	2.970960	2.963551
04/03/2025	2.962920	2.955531
03/03/2025	2.979256	2.971826
28/02/2025	2.979928	2.972497

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