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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