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

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