Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/11/2025	4.362447	4.351568
12/11/2025	4.376030	4.365117
11/11/2025	4.364599	4.353715
10/11/2025	4.333139	4.322333
07/11/2025	4.332008	4.321205
06/11/2025	4.314227	4.303468
05/11/2025	4.291859	4.281156
04/11/2025	4.280020	4.269347
03/11/2025	4.300609	4.289884
31/10/2025	4.295979	4.285266
30/10/2025	4.274735	4.264075
29/10/2025	4.265878	4.255240
28/10/2025	4.313165	4.302409
27/10/2025	4.359067	4.348197
24/10/2025	4.363704	4.352822
23/10/2025	4.348230	4.337387
22/10/2025	4.351100	4.340249
21/10/2025	4.369037	4.358142
20/10/2025	4.337686	4.326869
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

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