Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/01/2026	4.402690	4.391711
19/01/2026	4.466526	4.455388
16/01/2026	4.495883	4.484671
15/01/2026	4.487962	4.476770
14/01/2026	4.486822	4.475633
13/01/2026	4.447578	4.436487
12/01/2026	4.427153	4.416113
09/01/2026	4.455907	4.444795
08/01/2026	4.421671	4.410644
07/01/2026	4.385964	4.375026
06/01/2026	4.419753	4.408731
05/01/2026	4.396069	4.385106
02/01/2026	4.353722	4.342865
31/12/2025	4.363185	4.352304
30/12/2025	4.366629	4.355740
29/12/2025	4.353436	4.342580
24/12/2025	4.348611	4.337767
23/12/2025	4.356975	4.346110
22/12/2025	4.374646	4.363737
19/12/2025	4.369836	4.358939
18/12/2025	4.353422	4.342566
17/12/2025	4.353193	4.342337
16/12/2025	4.329828	4.319030
15/12/2025	4.373161	4.362255
12/12/2025	4.375438	4.364527
11/12/2025	4.367556	4.356664
10/12/2025	4.346908	4.336068
09/12/2025	4.295450	4.284738
08/12/2025	4.325241	4.314455
05/12/2025	4.329001	4.318205

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