Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/09/2026	4.633457	4.621902
09/09/2026	4.642036	4.630460
08/09/2026	4.674627	4.662970
07/09/2026	4.677750	4.666085
04/09/2026	4.684514	4.672832
03/09/2026	4.702356	4.690629
02/09/2026	4.673626	4.661971
01/09/2026	4.670334	4.658687
31/08/2026	4.686928	4.675240
28/08/2026	4.695522	4.683812
27/08/2026	4.697271	4.685557
26/08/2026	4.722880	4.711102
25/08/2026	4.722675	4.710898
24/08/2026	4.727225	4.715436
21/08/2026	4.727343	4.715554
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

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