Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
12/02/2025	2.909018	2.901764
11/02/2025	2.900995	2.893761
10/02/2025	2.904492	2.897249
07/02/2025	2.901074	2.893839
06/02/2025	2.917213	2.909938
05/02/2025	2.901002	2.893768
04/02/2025	2.899536	2.892305
03/02/2025	2.901375	2.894140
31/01/2025	2.921904	2.914617
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

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