Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
23/06/2026	3.374636	3.366212
22/06/2026	3.355264	3.346889
19/06/2026	3.344943	3.336593
18/06/2026	3.337572	3.329240
17/06/2026	3.347026	3.338671
16/06/2026	3.369264	3.360854
15/06/2026	3.372275	3.363857
12/06/2026	3.371793	3.363376
11/06/2026	3.359298	3.350913
10/06/2026	3.316184	3.307906
09/06/2026	3.340756	3.332416
05/06/2026	3.331622	3.323305
04/06/2026	3.351680	3.343313
03/06/2026	3.347780	3.339423
02/06/2026	3.334788	3.326463
01/06/2026	3.279621	3.271434
31/05/2026	3.248376	3.240267
29/05/2026	3.248376	3.240267
28/05/2026	3.255118	3.246993
27/05/2026	3.280522	3.272333
26/05/2026	3.278282	3.270099
25/05/2026	3.274288	3.266115
22/05/2026	3.284796	3.276596
21/05/2026	3.255081	3.246956
20/05/2026	3.242723	3.234628
19/05/2026	3.241384	3.233292
18/05/2026	3.218039	3.210006
15/05/2026	3.203475	3.195478
14/05/2026	3.218257	3.210224
13/05/2026	3.202630	3.194635

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