Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
13/12/2024	2.877905	2.870728
12/12/2024	2.883885	2.876693
11/12/2024	2.890065	2.882858
10/12/2024	2.882468	2.875280
09/12/2024	2.861612	2.854476
06/12/2024	2.894476	2.887258
05/12/2024	2.877420	2.870244
04/12/2024	2.873886	2.866719
03/12/2024	2.856436	2.849313
02/12/2024	2.867480	2.860329
30/11/2024	2.844777	2.837683
29/11/2024	2.844777	2.837683
28/11/2024	2.848419	2.841316
27/11/2024	2.854084	2.846967
26/11/2024	2.851712	2.844600
25/11/2024	2.837515	2.830439
22/11/2024	2.826507	2.819458
21/11/2024	2.810365	2.803357
20/11/2024	2.803397	2.796406
19/11/2024	2.793888	2.786921
18/11/2024	2.809728	2.802721
15/11/2024	2.807956	2.800954
14/11/2024	2.813920	2.806903
13/11/2024	2.819876	2.812844
12/11/2024	2.798059	2.791081
11/11/2024	2.824983	2.817938
08/11/2024	2.804726	2.797732
07/11/2024	2.772048	2.765135
06/11/2024	2.791575	2.784613
05/11/2024	2.753163	2.746297

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