Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
18/09/2024	2.682829	2.676139
17/09/2024	2.686088	2.679390
16/09/2024	2.695498	2.688776
13/09/2024	2.688904	2.682199
12/09/2024	2.670950	2.664289
11/09/2024	2.678455	2.671776
10/09/2024	2.675825	2.669152
09/09/2024	2.681372	2.674685
06/09/2024	2.648877	2.642271
05/09/2024	2.669192	2.662536
04/09/2024	2.664108	2.657464
03/09/2024	2.670761	2.664101
02/09/2024	2.666105	2.659456
31/08/2024	2.672845	2.666180
30/08/2024	2.672845	2.666180
29/08/2024	2.653115	2.646499
28/08/2024	2.650022	2.643413
27/08/2024	2.661573	2.654936
26/08/2024	2.655067	2.648446
23/08/2024	2.651728	2.645115
22/08/2024	2.638993	2.632412
21/08/2024	2.634906	2.628335
20/08/2024	2.621450	2.614913
19/08/2024	2.645051	2.638455
16/08/2024	2.638918	2.632337
15/08/2024	2.632821	2.626255
14/08/2024	2.616119	2.609595
13/08/2024	2.607943	2.601439
12/08/2024	2.584309	2.577864
09/08/2024	2.597554	2.591076

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