Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/10/2025	4.294378	4.283669
16/10/2025	4.292007	4.281304
15/10/2025	4.283801	4.273118
14/10/2025	4.276317	4.265653
13/10/2025	4.255253	4.244641
10/10/2025	4.207268	4.196776
09/10/2025	4.279940	4.269267
08/10/2025	4.299959	4.289236
07/10/2025	4.292706	4.282001
03/10/2025	4.325864	4.315076
02/10/2025	4.312896	4.302141
01/10/2025	4.300075	4.289352
30/09/2025	4.261910	4.251282
29/09/2025	4.274140	4.263481
26/09/2025	4.285278	4.274592
25/09/2025	4.258728	4.248108
24/09/2025	4.267837	4.257194
23/09/2025	4.254285	4.243676
22/09/2025	4.256928	4.246312
19/09/2025	4.253583	4.242976
18/09/2025	4.259967	4.249344
17/09/2025	4.218029	4.207510
16/09/2025	4.199854	4.189381
15/09/2025	4.198647	4.188177
12/09/2025	4.209862	4.199364
11/09/2025	4.220404	4.209879
10/09/2025	4.185833	4.175395
09/09/2025	4.198034	4.187565
08/09/2025	4.205271	4.194784
05/09/2025	4.216178	4.205664

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