Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2026	4.700788	4.689065
07/10/2026	4.708125	4.696384
06/10/2026	4.754516	4.742659
02/10/2026	4.671339	4.659690
01/10/2026	4.658292	4.646675
30/09/2026	4.636058	4.624497
29/09/2026	4.627278	4.615739
28/09/2026	4.601218	4.589744
25/09/2026	4.629090	4.617546
24/09/2026	4.607212	4.595723
23/09/2026	4.628186	4.616644
22/09/2026	4.614729	4.603221
21/09/2026	4.611686	4.600186
18/09/2026	4.607286	4.595797
17/09/2026	4.626051	4.614515
16/09/2026	4.586107	4.574670
15/09/2026	4.615177	4.603668
14/09/2026	4.631937	4.620386
11/09/2026	4.657824	4.646208
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

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