Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/09/2025	4.209862	4.199364
11/09/2025	4.220404	4.209879
10/09/2025	4.185833	4.175395
09/09/2025	4.198034	4.187565
08/09/2025	4.205271	4.194784
05/09/2025	4.216178	4.205664
04/09/2025	4.219155	4.208633
03/09/2025	4.176917	4.166501
02/09/2025	4.197527	4.187059
01/09/2025	4.214988	4.204477
31/08/2025	4.210007	4.199508
29/08/2025	4.210007	4.199508
28/08/2025	4.229397	4.218850
27/08/2025	4.249623	4.239025
26/08/2025	4.244448	4.233863
25/08/2025	4.253374	4.242767
22/08/2025	4.276333	4.265669
21/08/2025	4.226695	4.216155
20/08/2025	4.230288	4.219739
19/08/2025	4.198009	4.187540
18/08/2025	4.183464	4.173031
15/08/2025	4.166148	4.155759
14/08/2025	4.183754	4.173321
13/08/2025	4.177520	4.167102
12/08/2025	4.141236	4.130909
11/08/2025	4.098704	4.088483
08/08/2025	4.113405	4.103147
07/08/2025	4.123513	4.113230
06/08/2025	4.125443	4.115155
05/08/2025	4.160351	4.149976

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