Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
08/11/2024	2.804726	2.797732
07/11/2024	2.772048	2.765135
06/11/2024	2.791575	2.784613
05/11/2024	2.753163	2.746297
04/11/2024	2.748807	2.741952
01/11/2024	2.747888	2.741035
31/10/2024	2.765153	2.758257
30/10/2024	2.776145	2.769222
29/10/2024	2.790210	2.783252
28/10/2024	2.792542	2.785578
25/10/2024	2.756780	2.749905
24/10/2024	2.769036	2.762131
23/10/2024	2.775137	2.768216
22/10/2024	2.765988	2.759090
21/10/2024	2.776033	2.769110
18/10/2024	2.788050	2.781097
17/10/2024	2.780822	2.773887
16/10/2024	2.796915	2.789940
15/10/2024	2.766932	2.760032
14/10/2024	2.777321	2.770395
11/10/2024	2.757928	2.751050
10/10/2024	2.753428	2.746562
09/10/2024	2.757064	2.750189
08/10/2024	2.734355	2.727536
04/10/2024	2.734545	2.727726
03/10/2024	2.699497	2.692765
02/10/2024	2.712392	2.705628
01/10/2024	2.705564	2.698817
30/09/2024	2.697633	2.690906
27/09/2024	2.706180	2.699431

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