Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/07/2025	4.165957	4.155568
09/07/2025	4.182091	4.171662
08/07/2025	4.181376	4.170949
07/07/2025	4.162321	4.151941
04/07/2025	4.173145	4.162738
03/07/2025	4.163532	4.153149
02/07/2025	4.154143	4.143784
01/07/2025	4.132516	4.122210
30/06/2025	4.169159	4.158762
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

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