Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/12/2025	4.347494	4.336652
03/12/2025	4.353757	4.342900
02/12/2025	4.332957	4.322152
01/12/2025	4.340414	4.329590
30/11/2025	4.350104	4.339256
28/11/2025	4.350104	4.339256
27/11/2025	4.343984	4.333151
26/11/2025	4.353237	4.342381
25/11/2025	4.347383	4.336542
24/11/2025	4.295208	4.284497
21/11/2025	4.300872	4.290147
20/11/2025	4.243574	4.232992
19/11/2025	4.266100	4.255461
18/11/2025	4.280634	4.269959
17/11/2025	4.301156	4.290430
14/11/2025	4.328225	4.317431
13/11/2025	4.362447	4.351568
12/11/2025	4.376030	4.365117
11/11/2025	4.364599	4.353715
10/11/2025	4.333139	4.322333
07/11/2025	4.332008	4.321205
06/11/2025	4.314227	4.303468
05/11/2025	4.291859	4.281156
04/11/2025	4.280020	4.269347
03/11/2025	4.300609	4.289884
31/10/2025	4.295979	4.285266
30/10/2025	4.274735	4.264075
29/10/2025	4.265878	4.255240
28/10/2025	4.313165	4.302409
27/10/2025	4.359067	4.348197

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