Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/03/2025	4.037620	4.027551
12/03/2025	4.040077	4.030002
11/03/2025	4.051939	4.041834
10/03/2025	4.060300	4.050175
07/03/2025	4.115742	4.105478
06/03/2025	4.078927	4.068755
05/03/2025	4.090865	4.080663
04/03/2025	4.079789	4.069615
03/03/2025	4.102228	4.091998
28/02/2025	4.103154	4.092922
27/02/2025	4.067873	4.057729
26/02/2025	4.060655	4.050529
25/02/2025	4.043367	4.033284
24/02/2025	4.034557	4.024496
21/02/2025	4.010826	4.000824
20/02/2025	4.017653	4.007634
19/02/2025	4.055528	4.045414
18/02/2025	4.052026	4.041921
17/02/2025	4.029932	4.019882
14/02/2025	4.013616	4.003607
13/02/2025	4.037235	4.027167
12/02/2025	4.005524	3.995535
11/02/2025	3.994477	3.984516
10/02/2025	3.999290	3.989317
07/02/2025	3.994584	3.984622
06/02/2025	4.016803	4.006786
05/02/2025	3.994482	3.984521
04/02/2025	3.992463	3.982507
03/02/2025	3.994996	3.985033
31/01/2025	4.023262	4.013229

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