Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
30/01/2025	2.938450	2.931122
29/01/2025	2.920876	2.913592
28/01/2025	2.917361	2.910086
24/01/2025	2.880807	2.873623
23/01/2025	2.899400	2.892170
22/01/2025	2.885947	2.878750
21/01/2025	2.901801	2.894565
20/01/2025	2.890155	2.882948
17/01/2025	2.894558	2.887340
16/01/2025	2.879300	2.872120
15/01/2025	2.861167	2.854032
14/01/2025	2.842021	2.834934
13/01/2025	2.837450	2.830374
10/01/2025	2.826057	2.819009
09/01/2025	2.838985	2.831905
08/01/2025	2.831523	2.824462
07/01/2025	2.825091	2.818046
06/01/2025	2.824778	2.817734
03/01/2025	2.832150	2.825087
02/01/2025	2.821900	2.814863
31/12/2024	2.863421	2.856280
30/12/2024	2.843437	2.836346
27/12/2024	2.864468	2.857325
24/12/2024	2.858918	2.851789
23/12/2024	2.843665	2.836574
20/12/2024	2.833545	2.826479
19/12/2024	2.810862	2.803852
18/12/2024	2.813991	2.806974
17/12/2024	2.853564	2.846448
16/12/2024	2.855603	2.848482

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