Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/11/2026	4.778868	4.766951
02/11/2026	4.746825	4.734988
31/10/2026	4.715369	4.703610
30/10/2026	4.715369	4.703610
29/10/2026	4.754047	4.742192
28/10/2026	4.720893	4.709120
27/10/2026	4.709776	4.698031
26/10/2026	4.703292	4.691563
23/10/2026	4.698214	4.686498
22/10/2026	4.706330	4.694594
21/10/2026	4.714806	4.703048
20/10/2026	4.724241	4.712460
19/10/2026	4.711421	4.699672
16/10/2026	4.738232	4.726416
15/10/2026	4.762911	4.751033
14/10/2026	4.720352	4.708581
13/10/2026	4.749993	4.738148
12/10/2026	4.772776	4.760874
09/10/2026	4.761163	4.749290
08/10/2026	4.700788	4.689065
07/10/2026	4.708125	4.696384
06/10/2026	4.754516	4.742659
02/10/2026	4.671339	4.659690
01/10/2026	4.658292	4.646675
30/09/2026	4.636058	4.624497
29/09/2026	4.627278	4.615739
28/09/2026	4.601218	4.589744
25/09/2026	4.629090	4.617546
24/09/2026	4.607212	4.595723
23/09/2026	4.628186	4.616644

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