Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/02/2025	4.005524	3.995535
11/02/2025	3.994477	3.984516
10/02/2025	3.999290	3.989317
07/02/2025	3.994584	3.984622
06/02/2025	4.016803	4.006786
05/02/2025	3.994482	3.984521
04/02/2025	3.992463	3.982507
03/02/2025	3.994996	3.985033
31/01/2025	4.023262	4.013229
30/01/2025	4.046045	4.035955
29/01/2025	4.021847	4.011817
28/01/2025	4.017001	4.006984
24/01/2025	3.966669	3.956777
23/01/2025	3.992266	3.982310
22/01/2025	3.973744	3.963834
21/01/2025	3.995566	3.985602
20/01/2025	3.979530	3.969606
17/01/2025	3.985599	3.975660
16/01/2025	3.964594	3.954707
15/01/2025	3.939621	3.929797
14/01/2025	3.913261	3.903502
13/01/2025	3.906992	3.897249
10/01/2025	3.891285	3.881581
09/01/2025	3.909108	3.899360
08/01/2025	3.898822	3.889099
07/01/2025	3.889954	3.880253
06/01/2025	3.889523	3.879823
03/01/2025	3.899685	3.889960
02/01/2025	3.885555	3.875865
31/12/2024	3.942669	3.932837

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