Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/04/2026	4.336893	4.326078
07/04/2026	4.285937	4.275249
02/04/2026	4.290625	4.279925
01/04/2026	4.276380	4.265716
31/03/2026	4.274193	4.263534
30/03/2026	4.192753	4.182297
27/03/2026	4.184643	4.174207
26/03/2026	4.196514	4.186049
25/03/2026	4.194722	4.184261
24/03/2026	4.131514	4.121211
23/03/2026	4.077007	4.066840
20/03/2026	4.039749	4.029675
19/03/2026	4.093126	4.082919
18/03/2026	4.103680	4.093446
17/03/2026	4.134646	4.124335
16/03/2026	4.128137	4.117842
13/03/2026	4.129542	4.119244
12/03/2026	4.121127	4.110850
11/03/2026	4.132736	4.122430
10/03/2026	4.152052	4.141698
09/03/2026	4.192477	4.182022
06/03/2026	4.220482	4.209957
05/03/2026	4.267116	4.256475
04/03/2026	4.291510	4.280808
03/03/2026	4.320744	4.309969
02/03/2026	4.388190	4.377247
28/02/2026	4.370539	4.359640
27/02/2026	4.370539	4.359640
26/02/2026	4.384606	4.373672
25/02/2026	4.377440	4.366524

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