Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
31/10/2025	3.121576	3.113792
30/10/2025	3.106077	3.098331
29/10/2025	3.099614	3.091884
28/10/2025	3.133912	3.126097
27/10/2025	3.167272	3.159374
24/10/2025	3.170648	3.162741
23/10/2025	3.159403	3.151524
22/10/2025	3.161488	3.153604
21/10/2025	3.174530	3.166613
20/10/2025	3.151736	3.143876
17/10/2025	3.120247	3.112466
16/10/2025	3.118523	3.110746
15/10/2025	3.112552	3.104790
14/10/2025	3.107106	3.099358
13/10/2025	3.091753	3.084043
10/10/2025	3.056779	3.049156
09/10/2025	3.109757	3.102002
08/10/2025	3.124350	3.116559
07/10/2025	3.119062	3.111284
03/10/2025	3.143233	3.135395
02/10/2025	3.133778	3.125963
01/10/2025	3.124430	3.116638
30/09/2025	3.096596	3.088874
29/09/2025	3.105477	3.097733
26/09/2025	3.113569	3.105804
25/09/2025	3.094282	3.086566
24/09/2025	3.100903	3.093170
23/09/2025	3.091058	3.083350
22/09/2025	3.092979	3.085266
19/09/2025	3.090548	3.082841

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