Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
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
07/01/2026	3.187375	3.179418
06/01/2026	3.212029	3.204011
05/01/2026	3.194340	3.186366
02/01/2026	3.163852	3.155954
31/12/2025	3.170628	3.162713
30/12/2025	3.173144	3.165223
29/12/2025	3.163503	3.155606
24/12/2025	3.159978	3.152090
23/12/2025	3.166086	3.158183
22/12/2025	3.178994	3.171059
19/12/2025	3.175500	3.167573
18/12/2025	3.163569	3.155672
17/12/2025	3.163402	3.155505
16/12/2025	3.146401	3.138546
15/12/2025	3.177923	3.169998
12/12/2025	3.179580	3.171651
11/12/2025	3.173843	3.165928
10/12/2025	3.158811	3.150934
09/12/2025	3.121312	3.113528
08/12/2025	3.143031	3.135193
05/12/2025	3.145766	3.137921

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