Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
26/08/2025	3.084009	3.076318
25/08/2025	3.090516	3.082809
22/08/2025	3.107238	3.099489
21/08/2025	3.071085	3.063426
20/08/2025	3.073701	3.066036
19/08/2025	3.050190	3.042584
18/08/2025	3.039588	3.032008
15/08/2025	3.026965	3.019416
14/08/2025	3.039817	3.032236
13/08/2025	3.035287	3.027718
12/08/2025	3.008919	3.001415
11/08/2025	2.977959	2.970533
08/08/2025	2.988664	2.981211
07/08/2025	2.996021	2.988550
06/08/2025	2.997426	2.989951
05/08/2025	3.022837	3.015299
01/08/2025	2.989086	2.981632
31/07/2025	3.017045	3.009521
30/07/2025	3.047687	3.040087
29/07/2025	3.052228	3.044616
28/07/2025	3.052214	3.044602
25/07/2025	3.050098	3.042492
24/07/2025	3.027426	3.019876
23/07/2025	3.050597	3.042990
22/07/2025	3.046774	3.039176
21/07/2025	3.036015	3.028444
18/07/2025	3.031032	3.023473
17/07/2025	3.042991	3.035402
16/07/2025	3.006223	2.998726
15/07/2025	2.998670	2.991192

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