Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/08/2026	4.711526	4.699777
19/08/2026	4.705102	4.693369
18/08/2026	4.708300	4.696559
17/08/2026	4.730950	4.719152
14/08/2026	4.763313	4.751434
13/08/2026	4.762227	4.750351
12/08/2026	4.749396	4.737552
11/08/2026	4.741007	4.729184
10/08/2026	4.766642	4.754755
07/08/2026	4.755898	4.744038
06/08/2026	4.721410	4.709636
05/08/2026	4.702421	4.690694
04/08/2026	4.728306	4.716515
31/07/2026	4.670308	4.658661
30/07/2026	4.676302	4.664640
29/07/2026	4.707736	4.695996
28/07/2026	4.691198	4.679499
27/07/2026	4.638375	4.626808
24/07/2026	4.631238	4.619689
23/07/2026	4.634699	4.623141
22/07/2026	4.646567	4.634980
21/07/2026	4.616945	4.605431
20/07/2026	4.604345	4.592863
17/07/2026	4.626392	4.614855
16/07/2026	4.638800	4.627232
15/07/2026	4.631247	4.619698
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

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