Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
17/10/2025	3.120247	3.112466
16/10/2025	3.118523	3.110746
15/10/2025	3.112552	3.104790
14/10/2025	3.107106	3.099358
13/10/2025	3.091753	3.084043
10/10/2025	3.056779	3.049156
09/10/2025	3.109757	3.102002
08/10/2025	3.124350	3.116559
07/10/2025	3.119062	3.111284
03/10/2025	3.143233	3.135395
02/10/2025	3.133778	3.125963
01/10/2025	3.124430	3.116638
30/09/2025	3.096596	3.088874
29/09/2025	3.105477	3.097733
26/09/2025	3.113569	3.105804
25/09/2025	3.094282	3.086566
24/09/2025	3.100903	3.093170
23/09/2025	3.091058	3.083350
22/09/2025	3.092979	3.085266
19/09/2025	3.090548	3.082841
18/09/2025	3.095188	3.087469
17/09/2025	3.064711	3.057068
16/09/2025	3.051503	3.043893
15/09/2025	3.050626	3.043018
12/09/2025	3.058780	3.051152
11/09/2025	3.066445	3.058798
10/09/2025	3.041307	3.033723
09/09/2025	3.050179	3.042573
08/09/2025	3.055447	3.047827
05/09/2025	3.063375	3.055736

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