Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/05/2026	4.418779	4.407760
05/05/2026	4.405650	4.394663
04/05/2026	4.370003	4.359105
01/05/2026	4.371157	4.360256
30/04/2026	4.389163	4.378217
29/04/2026	4.345156	4.334320
28/04/2026	4.317656	4.306889
24/04/2026	4.353300	4.342444
23/04/2026	4.350441	4.339592
22/04/2026	4.347188	4.336347
21/04/2026	4.348697	4.337852
20/04/2026	4.384340	4.373406
17/04/2026	4.354208	4.343350
16/04/2026	4.337895	4.327077
15/04/2026	4.327663	4.316871
14/04/2026	4.339088	4.328267
13/04/2026	4.354393	4.343534
10/04/2026	4.339495	4.328673
09/04/2026	4.346133	4.335295
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

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