Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/01/2025	3.889954	3.880253
06/01/2025	3.889523	3.879823
03/01/2025	3.899685	3.889960
02/01/2025	3.885555	3.875865
31/12/2024	3.942669	3.932837
30/12/2024	3.915153	3.905390
27/12/2024	3.944112	3.934276
24/12/2024	3.936471	3.926654
23/12/2024	3.915468	3.905704
20/12/2024	3.901531	3.891801
19/12/2024	3.870297	3.860645
18/12/2024	3.874605	3.864943
17/12/2024	3.929093	3.919295
16/12/2024	3.931901	3.922096
13/12/2024	3.962609	3.952727
12/12/2024	3.970841	3.960939
11/12/2024	3.979351	3.969427
10/12/2024	3.968885	3.958988
09/12/2024	3.940169	3.930343
06/12/2024	3.985414	3.975475
05/12/2024	3.961928	3.952048
04/12/2024	3.957063	3.947195
03/12/2024	3.933037	3.923229
02/12/2024	3.948241	3.938395
30/11/2024	3.916982	3.907214
29/11/2024	3.916982	3.907214
28/11/2024	3.921998	3.912217
27/11/2024	3.929798	3.919998
26/11/2024	3.926513	3.916721
25/11/2024	3.906952	3.897209

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