Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
08/04/2026	3.150958	3.143093
07/04/2026	3.113892	3.106119
02/04/2026	3.117302	3.109520
01/04/2026	3.106934	3.099179
31/03/2026	3.105376	3.097624
30/03/2026	3.046103	3.038499
27/03/2026	3.040201	3.032612
26/03/2026	3.048841	3.041231
25/03/2026	3.047537	3.039930
24/03/2026	3.001524	2.994031
23/03/2026	2.961861	2.954468
20/03/2026	2.934745	2.927419
19/03/2026	2.973593	2.966170
18/03/2026	2.981280	2.973838
17/03/2026	3.003837	2.996339
16/03/2026	2.999089	2.991602
13/03/2026	3.000113	2.992624
12/03/2026	2.993972	2.986499
11/03/2026	3.002443	2.994948
10/03/2026	3.016541	3.009011
09/03/2026	3.046057	3.038454
06/03/2026	3.066506	3.058851
05/03/2026	3.100558	3.092818
04/03/2026	3.118370	3.110585
03/03/2026	3.139716	3.131878
02/03/2026	3.188968	3.181008
28/02/2026	3.176101	3.168173
27/02/2026	3.176101	3.168173
26/02/2026	3.186376	3.178422
25/02/2026	3.181141	3.173200

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