Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/08/2025	4.276333	4.265669
21/08/2025	4.226695	4.216155
20/08/2025	4.230288	4.219739
19/08/2025	4.198009	4.187540
18/08/2025	4.183464	4.173031
15/08/2025	4.166148	4.155759
14/08/2025	4.183754	4.173321
13/08/2025	4.177520	4.167102
12/08/2025	4.141236	4.130909
11/08/2025	4.098704	4.088483
08/08/2025	4.113405	4.103147
07/08/2025	4.123513	4.113230
06/08/2025	4.125443	4.115155
05/08/2025	4.160351	4.149976
01/08/2025	4.113985	4.103726
31/07/2025	4.152326	4.141971
30/07/2025	4.194149	4.183690
29/07/2025	4.200343	4.189868
28/07/2025	4.200325	4.189850
25/07/2025	4.197451	4.186984
24/07/2025	4.166605	4.156214
23/07/2025	4.198149	4.187680
22/07/2025	4.192947	4.182491
21/07/2025	4.178308	4.167888
18/07/2025	4.171540	4.161137
17/07/2025	4.187793	4.177350
16/07/2025	4.137721	4.127402
15/07/2025	4.127436	4.117143
14/07/2025	4.148429	4.138084
11/07/2025	4.138068	4.127749

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