Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
04/03/2026	3.118370	3.110585
03/03/2026	3.139716	3.131878
02/03/2026	3.188968	3.181008
28/02/2026	3.176101	3.168173
27/02/2026	3.176101	3.168173
26/02/2026	3.186376	3.178422
25/02/2026	3.181141	3.173200
24/02/2026	3.199581	3.191594
23/02/2026	3.184996	3.177046
20/02/2026	3.190986	3.183021
19/02/2026	3.197232	3.189251
18/02/2026	3.191433	3.183466
17/02/2026	3.183382	3.175435
16/02/2026	3.176730	3.168800
13/02/2026	3.179888	3.171950
12/02/2026	3.141056	3.133215
11/02/2026	3.186825	3.178870
10/02/2026	3.189603	3.181641
09/02/2026	3.177384	3.169452
06/02/2026	3.180984	3.173044
05/02/2026	3.165456	3.157554
04/02/2026	3.178599	3.170664
03/02/2026	3.143145	3.135299
02/02/2026	3.154544	3.146669
31/01/2026	3.134368	3.126543
30/01/2026	3.134368	3.126543
29/01/2026	3.161118	3.153227
28/01/2026	3.147697	3.139840
27/01/2026	3.163822	3.155924
23/01/2026	3.183624	3.175677

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