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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

05/03/2025

2.970960

2.963551

04/03/2025

2.962920

2.955531

03/03/2025

2.979256

2.971826

28/02/2025

2.979928

2.972497

27/02/2025

2.954305

2.946938

26/02/2025

2.949064

2.941710

25/02/2025

2.936514

2.929191

24/02/2025

2.930118

2.922811

21/02/2025

2.912883

2.905619

20/02/2025

2.917828

2.910552

19/02/2025

2.945335

2.937990

18/02/2025

2.942792

2.935453

17/02/2025

2.926746

2.919447

14/02/2025

2.914895

2.907626

13/02/2025

2.932048

2.924736

12/02/2025

2.909018

2.901764

11/02/2025

2.900995

2.893761

10/02/2025

2.904492

2.897249

07/02/2025

2.901074

2.893839

06/02/2025

2.917213

2.909938

05/02/2025

2.901002

2.893768

04/02/2025

2.899536

2.892305

03/02/2025

2.901375

2.894140

31/01/2025

2.921904

2.914617

30/01/2025

2.938450

2.931122

29/01/2025

2.920876

2.913592

28/01/2025

2.917361

2.910086

24/01/2025

2.880807

2.873623

23/01/2025

2.899400

2.892170

22/01/2025

2.885947

2.878750
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