Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/07/2026	4.707736	4.695996
28/07/2026	4.691198	4.679499
27/07/2026	4.638375	4.626808
24/07/2026	4.631238	4.619689
23/07/2026	4.634699	4.623141
22/07/2026	4.646567	4.634980
21/07/2026	4.616945	4.605431
20/07/2026	4.604345	4.592863
17/07/2026	4.626392	4.614855
16/07/2026	4.638800	4.627232
15/07/2026	4.631247	4.619698
14/07/2026	4.632647	4.621094
13/07/2026	4.674822	4.663164
10/07/2026	4.674673	4.663015
09/07/2026	4.649442	4.637847
08/07/2026	4.641415	4.629840
07/07/2026	4.655821	4.644210
06/07/2026	4.658507	4.646890
03/07/2026	4.671079	4.659430
02/07/2026	4.646088	4.634502
01/07/2026	4.618612	4.607094
30/06/2026	4.619428	4.607908
29/06/2026	4.652809	4.641206
26/06/2026	4.648816	4.637223
25/06/2026	4.644843	4.633260
24/06/2026	4.642836	4.631258
23/06/2026	4.644116	4.632535
22/06/2026	4.617579	4.606064
19/06/2026	4.603442	4.591962
18/06/2026	4.593346	4.581891

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