Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
10/09/2026	3.366814	3.358409
09/09/2026	3.373077	3.364657
08/09/2026	3.396865	3.388385
07/09/2026	3.399144	3.390659
04/09/2026	3.404080	3.395583
03/09/2026	3.417110	3.408580
02/09/2026	3.396244	3.387766
01/09/2026	3.393850	3.385378
31/08/2026	3.405950	3.397448
28/08/2026	3.412197	3.403679
27/08/2026	3.413470	3.404949
26/08/2026	3.432100	3.423533
25/08/2026	3.431951	3.423384
24/08/2026	3.435274	3.426699
21/08/2026	3.435359	3.426784
20/08/2026	3.423835	3.415288
19/08/2026	3.419153	3.410618
18/08/2026	3.421483	3.412942
17/08/2026	3.437996	3.429414
14/08/2026	3.461590	3.452949
13/08/2026	3.460798	3.452159
12/08/2026	3.451442	3.442827
11/08/2026	3.445326	3.436726
10/08/2026	3.464028	3.455381
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

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