Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
04/07/2024	2.515481	2.509208
03/07/2024	2.507089	2.500837
02/07/2024	2.511577	2.505314
01/07/2024	2.514936	2.508664
30/06/2024	2.545646	2.539298
28/06/2024	2.545646	2.539298
27/06/2024	2.550550	2.544190
26/06/2024	2.560612	2.554226
25/06/2024	2.578468	2.572038
24/06/2024	2.588151	2.581697
21/06/2024	2.577406	2.570979
20/06/2024	2.567858	2.561454
19/06/2024	2.560294	2.553909
18/06/2024	2.572448	2.566033
17/06/2024	2.588712	2.582256
14/06/2024	2.576554	2.570129
13/06/2024	2.602760	2.596269
12/06/2024	2.602343	2.595853
11/06/2024	2.619882	2.613349
07/06/2024	2.653689	2.647071
06/06/2024	2.640430	2.633845
05/06/2024	2.653008	2.646392
04/06/2024	2.644481	2.637886
03/06/2024	2.643205	2.636613
31/05/2024	2.644098	2.637504
30/05/2024	2.613616	2.607098
29/05/2024	2.608613	2.602108
28/05/2024	2.630889	2.624328
27/05/2024	2.647566	2.640964
24/05/2024	2.653914	2.647296

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United Kingdom

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Europe

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