Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
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
22/01/2026	3.203348	3.195351
21/01/2026	3.222338	3.214294
20/01/2026	3.199617	3.191630
19/01/2026	3.246177	3.238074
16/01/2026	3.267588	3.259431
15/01/2026	3.261808	3.253666
14/01/2026	3.260976	3.252836
13/01/2026	3.232336	3.224268
12/01/2026	3.217432	3.209400
09/01/2026	3.238411	3.230327
08/01/2026	3.213430	3.205408

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