Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
30/05/2025	2.987325	2.979875
29/05/2025	2.996857	2.989384
28/05/2025	2.990367	2.982910
27/05/2025	3.004918	2.997424
26/05/2025	2.945607	2.938261
23/05/2025	2.946985	2.939636
22/05/2025	2.978032	2.970605
21/05/2025	2.974786	2.967368
20/05/2025	3.033336	3.025772
19/05/2025	3.000038	2.992557
16/05/2025	3.016805	3.009282
15/05/2025	2.995422	2.987952
14/05/2025	2.959165	2.951786
13/05/2025	2.969519	2.962114
12/05/2025	3.005778	2.998282
09/05/2025	2.937688	2.930362
08/05/2025	2.931797	2.924486
07/05/2025	2.889630	2.882424
06/05/2025	2.892038	2.884826
05/05/2025	2.904486	2.897243
02/05/2025	2.916409	2.909136
01/05/2025	2.897073	2.889848
30/04/2025	2.907133	2.899883
29/04/2025	2.905566	2.898320
28/04/2025	2.869406	2.862250
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

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