Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
24/10/2025	4.363704	4.352822
23/10/2025	4.348230	4.337387
22/10/2025	4.351100	4.340249
21/10/2025	4.369037	4.358142
20/10/2025	4.337686	4.326869
17/10/2025	4.294378	4.283669
16/10/2025	4.292007	4.281304
15/10/2025	4.283801	4.273118
14/10/2025	4.276317	4.265653
13/10/2025	4.255253	4.244641
10/10/2025	4.207268	4.196776
09/10/2025	4.279940	4.269267
08/10/2025	4.299959	4.289236
07/10/2025	4.292706	4.282001
03/10/2025	4.325864	4.315076
02/10/2025	4.312896	4.302141
01/10/2025	4.300075	4.289352
30/09/2025	4.261910	4.251282
29/09/2025	4.274140	4.263481
26/09/2025	4.285278	4.274592
25/09/2025	4.258728	4.248108
24/09/2025	4.267837	4.257194
23/09/2025	4.254285	4.243676
22/09/2025	4.256928	4.246312
19/09/2025	4.253583	4.242976

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