Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/06/2025	4.166221	4.155831
26/06/2025	4.156675	4.146309
25/06/2025	4.142267	4.131937
24/06/2025	4.163422	4.153039
23/06/2025	4.166767	4.156376
20/06/2025	4.138969	4.128647
19/06/2025	4.142564	4.132233
18/06/2025	4.121300	4.111022
17/06/2025	4.133244	4.122937
16/06/2025	4.152652	4.142296
13/06/2025	4.137802	4.127483
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

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