Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
24/02/2026	4.402679	4.391700
23/02/2026	4.382710	4.371781
20/02/2026	4.390914	4.379964
19/02/2026	4.399462	4.388491
18/02/2026	4.391519	4.380568
17/02/2026	4.380494	4.369570
16/02/2026	4.371384	4.360483
13/02/2026	4.375709	4.364797
12/02/2026	4.322284	4.311505
11/02/2026	4.385162	4.374226
10/02/2026	4.388978	4.378033
09/02/2026	4.372191	4.361288
06/02/2026	4.377139	4.366223
05/02/2026	4.355805	4.344943
04/02/2026	4.373857	4.362950
03/02/2026	4.325158	4.314372
02/02/2026	4.340811	4.329986

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