Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
24/04/2025	2.879716	2.872535
23/04/2025	2.832572	2.825508
22/04/2025	2.822195	2.815157
17/04/2025	2.813253	2.806237
16/04/2025	2.785646	2.778699
15/04/2025	2.802458	2.795469
14/04/2025	2.809062	2.802057
11/04/2025	2.798720	2.791741
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

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