Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
07/08/2026	3.456182	3.447554
06/08/2026	3.430998	3.422433
05/08/2026	3.417132	3.408602
04/08/2026	3.435921	3.427344
31/07/2026	3.393790	3.385318
30/07/2026	3.398149	3.389666
29/07/2026	3.420985	3.412445
28/07/2026	3.408946	3.400436
27/07/2026	3.370493	3.362080
24/07/2026	3.365299	3.356899
23/07/2026	3.367818	3.359411
22/07/2026	3.376453	3.368025
21/07/2026	3.354899	3.346524
20/07/2026	3.345753	3.337401
17/07/2026	3.361793	3.353401
16/07/2026	3.370821	3.362406
15/07/2026	3.365321	3.356921
14/07/2026	3.366342	3.357939
13/07/2026	3.397081	3.388601
10/07/2026	3.396971	3.388491
09/07/2026	3.378581	3.370147
08/07/2026	3.372731	3.364311
07/07/2026	3.383229	3.374784
06/07/2026	3.385187	3.376737
03/07/2026	3.394348	3.385875
02/07/2026	3.376134	3.367706
01/07/2026	3.356108	3.347730
30/06/2026	3.356601	3.348222
29/06/2026	3.380974	3.372534
26/06/2026	3.378062	3.369629

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