Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/11/2023	3.338711	3.330385
21/11/2023	3.316751	3.308480
20/11/2023	3.320085	3.311805
17/11/2023	3.324730	3.316439
16/11/2023	3.326877	3.318581
15/11/2023	3.317389	3.309116
14/11/2023	3.319246	3.310969
13/11/2023	3.315847	3.307578
10/11/2023	3.317557	3.309284
09/11/2023	3.267588	3.259439
08/11/2023	3.279672	3.271493
07/11/2023	3.288702	3.280501
06/11/2023	3.286673	3.278477
03/11/2023	3.292759	3.284548
02/11/2023	3.301274	3.293041
01/11/2023	3.280550	3.272369
31/10/2023	3.273842	3.265678
30/10/2023	3.242569	3.234483
27/10/2023	3.219754	3.211725
26/10/2023	3.259841	3.251712
25/10/2023	3.259835	3.251706
24/10/2023	3.261793	3.253659
23/10/2023	3.266502	3.258356
20/10/2023	3.284093	3.275903
19/10/2023	3.321377	3.313094
18/10/2023	3.341065	3.332733
17/10/2023	3.374772	3.366356
16/10/2023	3.372824	3.364413
13/10/2023	3.359059	3.350682
12/10/2023	3.348553	3.340202

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