Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
16/08/2024	2.638918	2.632337
15/08/2024	2.632821	2.626255
14/08/2024	2.616119	2.609595
13/08/2024	2.607943	2.601439
12/08/2024	2.584309	2.577864
09/08/2024	2.597554	2.591076
08/08/2024	2.591277	2.584815
07/08/2024	2.567905	2.561501
06/08/2024	2.584443	2.577998
02/08/2024	2.621222	2.614685
01/08/2024	2.646895	2.640294
31/07/2024	2.657517	2.650890
30/07/2024	2.641564	2.634977
29/07/2024	2.640293	2.633709
26/07/2024	2.625646	2.619098
25/07/2024	2.592267	2.585802
24/07/2024	2.581621	2.575183
23/07/2024	2.590001	2.583542
22/07/2024	2.592739	2.586273
19/07/2024	2.563091	2.556699
18/07/2024	2.577137	2.570710
17/07/2024	2.588155	2.581701
16/07/2024	2.583032	2.576591
15/07/2024	2.545751	2.539402
12/07/2024	2.547842	2.541488
11/07/2024	2.539423	2.533090
10/07/2024	2.515945	2.509671
09/07/2024	2.498825	2.492594
08/07/2024	2.501358	2.495120
05/07/2024	2.502976	2.496734

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Europe

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