Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
07/05/2026	3.176743	3.168813
06/05/2026	3.210672	3.202657
05/05/2026	3.201094	3.193104
04/05/2026	3.175093	3.167167
01/05/2026	3.175934	3.168006
30/04/2026	3.189107	3.181147
29/04/2026	3.156978	3.149098
28/04/2026	3.136897	3.129067
24/04/2026	3.162927	3.155032
23/04/2026	3.160840	3.152950
22/04/2026	3.158466	3.150581
21/04/2026	3.159566	3.151679
20/04/2026	3.185592	3.177640
17/04/2026	3.163589	3.155692
16/04/2026	3.151676	3.143809
15/04/2026	3.144250	3.136401
14/04/2026	3.152557	3.144687
13/04/2026	3.163684	3.155787
10/04/2026	3.152852	3.144982
09/04/2026	3.157678	3.149796
08/04/2026	3.150958	3.143093
07/04/2026	3.113892	3.106119
02/04/2026	3.117302	3.109520
01/04/2026	3.106934	3.099179
31/03/2026	3.105376	3.097624
30/03/2026	3.046103	3.038499
27/03/2026	3.040201	3.032612
26/03/2026	3.048841	3.041231
25/03/2026	3.047537	3.039930
24/03/2026	3.001524	2.994031

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