Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
29/04/2026	3.156978	3.149098
28/04/2026	3.136897	3.129067
24/04/2026	3.162927	3.155032
23/04/2026	3.160840	3.152950
22/04/2026	3.158466	3.150581
21/04/2026	3.159566	3.151679
20/04/2026	3.185592	3.177640
17/04/2026	3.163589	3.155692
16/04/2026	3.151676	3.143809
15/04/2026	3.144250	3.136401
14/04/2026	3.152557	3.144687
13/04/2026	3.163684	3.155787
10/04/2026	3.152852	3.144982
09/04/2026	3.157678	3.149796
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

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