Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
12/06/2025	3.017535	3.010010
11/06/2025	3.005102	2.997608
10/06/2025	2.998789	2.991311
06/06/2025	2.997341	2.989866
05/06/2025	2.975477	2.968057
04/06/2025	2.996602	2.989129
03/06/2025	3.000788	2.993305
02/06/2025	2.967198	2.959799
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

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