Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/07/2026	4.632647	4.621094
13/07/2026	4.674822	4.663164
10/07/2026	4.674673	4.663015
09/07/2026	4.649442	4.637847
08/07/2026	4.641415	4.629840
07/07/2026	4.655821	4.644210
06/07/2026	4.658507	4.646890
03/07/2026	4.671079	4.659430
02/07/2026	4.646088	4.634502
01/07/2026	4.618612	4.607094
30/06/2026	4.619428	4.607908
29/06/2026	4.652809	4.641206
26/06/2026	4.648816	4.637223
25/06/2026	4.644843	4.633260
24/06/2026	4.642836	4.631258
23/06/2026	4.644116	4.632535
22/06/2026	4.617579	4.606064
19/06/2026	4.603442	4.591962
18/06/2026	4.593346	4.581891
17/06/2026	4.606291	4.594804
16/06/2026	4.636738	4.625175
15/06/2026	4.640884	4.629311
12/06/2026	4.640222	4.628650
11/06/2026	4.623048	4.611519
10/06/2026	4.563822	4.552441
09/06/2026	4.597579	4.586114
05/06/2026	4.585036	4.573602
04/06/2026	4.612564	4.601061
03/06/2026	4.607204	4.595715
02/06/2026	4.589347	4.577902

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