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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

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

15/04/2025

2.802458

2.795469

14/04/2025

2.809062

2.802057

11/04/2025

2.798720

2.791741

10/04/2025

2.754331

2.747462

09/04/2025

2.876347

2.869174

08/04/2025

2.761955

2.755067

07/04/2025

2.782358

2.775419

04/04/2025

2.841400

2.834314

03/04/2025

2.865880

2.858733

02/04/2025

2.970230

2.962823

01/04/2025

2.971100

2.963691

31/03/2025

2.980736

2.973303

28/03/2025

2.958199

2.950822
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