Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
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
30/12/2024	2.843437	2.836346
27/12/2024	2.864468	2.857325
24/12/2024	2.858918	2.851789
23/12/2024	2.843665	2.836574
20/12/2024	2.833545	2.826479
19/12/2024	2.810862	2.803852
18/12/2024	2.813991	2.806974
17/12/2024	2.853564	2.846448
16/12/2024	2.855603	2.848482
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

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