Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
04/12/2025	3.159248	3.151370
03/12/2025	3.163812	3.155922
02/12/2025	3.148657	3.140805
01/12/2025	3.154090	3.146224
30/11/2025	3.161178	3.153295
28/11/2025	3.161178	3.153295
27/11/2025	3.156719	3.148847
26/11/2025	3.163460	3.155571
25/11/2025	3.159195	3.151317
24/11/2025	3.121191	3.113407
21/11/2025	3.125317	3.117523
20/11/2025	3.083564	3.075874
19/11/2025	3.099978	3.092247
18/11/2025	3.110572	3.102815
17/11/2025	3.125533	3.117739
14/11/2025	3.145247	3.137403
13/11/2025	3.170170	3.162264
12/11/2025	3.180079	3.172149
11/11/2025	3.171738	3.163828
10/11/2025	3.148765	3.140913
07/11/2025	3.147938	3.140088
06/11/2025	3.134955	3.127137
05/11/2025	3.118630	3.110853
04/11/2025	3.109989	3.102233
03/11/2025	3.124935	3.117142
31/10/2025	3.121576	3.113792
30/10/2025	3.106077	3.098331
29/10/2025	3.099614	3.091884
28/10/2025	3.133912	3.126097
27/10/2025	3.167272	3.159374

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