Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/04/2025	3.853652	3.844042
10/04/2025	3.792531	3.783073
09/04/2025	3.960538	3.950661
08/04/2025	3.803006	3.793522
07/04/2025	3.831163	3.821609
04/04/2025	3.912462	3.902705
03/04/2025	3.946169	3.936328
02/04/2025	4.089854	4.079655
01/04/2025	4.091052	4.080850
31/03/2025	4.104321	4.094086
28/03/2025	4.073288	4.063130
27/03/2025	4.104810	4.094574
26/03/2025	4.115538	4.105275
25/03/2025	4.122044	4.111765
24/03/2025	4.147763	4.137419
21/03/2025	4.133267	4.122960
20/03/2025	4.148697	4.138351
19/03/2025	4.156593	4.146227
18/03/2025	4.135190	4.124878
17/03/2025	4.113068	4.102811
14/03/2025	4.096411	4.086196
13/03/2025	4.037620	4.027551
12/03/2025	4.040077	4.030002
11/03/2025	4.051939	4.041834
10/03/2025	4.060300	4.050175
07/03/2025	4.115742	4.105478
06/03/2025	4.078927	4.068755
05/03/2025	4.090865	4.080663
04/03/2025	4.079789	4.069615
03/03/2025	4.102228	4.091998

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