Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
12/09/2025	3.058780	3.051152
11/09/2025	3.066445	3.058798
10/09/2025	3.041307	3.033723
09/09/2025	3.050179	3.042573
08/09/2025	3.055447	3.047827
05/09/2025	3.063375	3.055736
04/09/2025	3.065540	3.057895
03/09/2025	3.034824	3.027256
02/09/2025	3.049817	3.042211
01/09/2025	3.062532	3.054895
31/08/2025	3.058929	3.051301
29/08/2025	3.058929	3.051301
28/08/2025	3.073048	3.065385
27/08/2025	3.087779	3.080079
26/08/2025	3.084009	3.076318
25/08/2025	3.090516	3.082809
22/08/2025	3.107238	3.099489
21/08/2025	3.071085	3.063426
20/08/2025	3.073701	3.066036
19/08/2025	3.050190	3.042584
18/08/2025	3.039588	3.032008
15/08/2025	3.026965	3.019416
14/08/2025	3.039817	3.032236
13/08/2025	3.035287	3.027718
12/08/2025	3.008919	3.001415
11/08/2025	2.977959	2.970533
08/08/2025	2.988664	2.981211
07/08/2025	2.996021	2.988550
06/08/2025	2.997426	2.989951
05/08/2025	3.022837	3.015299

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