Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
08/10/2026	3.415898	3.407371
07/10/2026	3.421216	3.412676
06/10/2026	3.454957	3.446332
02/10/2026	3.394387	3.385914
01/10/2026	3.384879	3.376429
30/09/2026	3.368721	3.360311
29/09/2026	3.362325	3.353932
28/09/2026	3.343355	3.335009
25/09/2026	3.363644	3.355247
24/09/2026	3.347721	3.339364
23/09/2026	3.362982	3.354587
22/09/2026	3.353190	3.344820
21/09/2026	3.350976	3.342611
18/09/2026	3.347770	3.339413
17/09/2026	3.361439	3.353048
16/09/2026	3.332341	3.324023
15/09/2026	3.353517	3.345146
14/09/2026	3.365728	3.357326
11/09/2026	3.384602	3.376153
10/09/2026	3.366814	3.358409
09/09/2026	3.373077	3.364657
08/09/2026	3.396865	3.388385
07/09/2026	3.399144	3.390659
04/09/2026	3.404080	3.395583
03/09/2026	3.417110	3.408580
02/09/2026	3.396244	3.387766
01/09/2026	3.393850	3.385378
31/08/2026	3.405950	3.397448
28/08/2026	3.412197	3.403679
27/08/2026	3.413470	3.404949

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