Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/06/2025	4.153287	4.142930
11/06/2025	4.136256	4.125941
10/06/2025	4.127612	4.117319
06/06/2025	4.125631	4.115343
05/06/2025	4.095706	4.085492
04/06/2025	4.124615	4.114329
03/06/2025	4.130350	4.120050
02/06/2025	4.084379	4.074194
30/05/2025	4.111846	4.101592
29/05/2025	4.124893	4.114606
28/05/2025	4.116012	4.105748
27/05/2025	4.135915	4.125601
26/05/2025	4.054728	4.044616
23/05/2025	4.056616	4.046500
22/05/2025	4.099111	4.088889
21/05/2025	4.094671	4.084460
20/05/2025	4.174800	4.164389
19/05/2025	4.129257	4.118960
16/05/2025	4.152194	4.141839
15/05/2025	4.123004	4.112722
14/05/2025	4.073585	4.063426
13/05/2025	4.087698	4.077504
12/05/2025	4.137122	4.126805
09/05/2025	4.044314	4.034228
08/05/2025	4.036286	4.026220
07/05/2025	3.978810	3.968888
06/05/2025	3.982092	3.972162
05/05/2025	3.999234	3.989261
02/05/2025	4.015649	4.005635
01/05/2025	3.989025	3.979077

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