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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

21/03/2025

3.001755

2.994269

20/03/2025

3.012961

3.005447

19/03/2025

3.018695

3.011167

18/03/2025

3.003162

2.995673

17/03/2025

2.987096

2.979647

14/03/2025

2.974999

2.967580

13/03/2025

2.932301

2.924989

12/03/2025

2.934084

2.926767

11/03/2025

2.942698

2.935360

10/03/2025

2.948769

2.941415

07/03/2025

2.989032

2.981578

06/03/2025

2.962290

2.954903

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