Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
05/06/2024	2.653008	2.646392
04/06/2024	2.644481	2.637886
03/06/2024	2.643205	2.636613
31/05/2024	2.644098	2.637504
30/05/2024	2.613616	2.607098
29/05/2024	2.608613	2.602108
28/05/2024	2.630889	2.624328
27/05/2024	2.647566	2.640964
24/05/2024	2.653914	2.647296
23/05/2024	2.650141	2.643532
22/05/2024	2.679750	2.673067
21/05/2024	2.687997	2.681294
20/05/2024	2.687486	2.680784
17/05/2024	2.684759	2.678064
16/05/2024	2.679434	2.672752
15/05/2024	2.679301	2.672619
14/05/2024	2.684127	2.677433
13/05/2024	2.674818	2.668148
10/05/2024	2.673505	2.666838
09/05/2024	2.658311	2.651682
08/05/2024	2.649141	2.642535
07/05/2024	2.633919	2.627351
06/05/2024	2.623868	2.617325
03/05/2024	2.613477	2.606960
02/05/2024	2.616877	2.610351
01/05/2024	2.603279	2.596787
30/04/2024	2.601840	2.595352
29/04/2024	2.603718	2.597225
26/04/2024	2.598347	2.591867
24/04/2024	2.601108	2.594621

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