Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/06/2021	2.926241	2.917489
08/06/2021	2.928033	2.919275
07/06/2021	2.921454	2.912715
04/06/2021	2.922525	2.913784
03/06/2021	2.935166	2.926387
02/06/2021	2.911977	2.903268
01/06/2021	2.905631	2.896940
31/05/2021	2.895566	2.886906
28/05/2021	2.909373	2.900671
27/05/2021	2.886615	2.877981
26/05/2021	2.877029	2.868423
25/05/2021	2.864807	2.856239
24/05/2021	2.880086	2.871471
21/05/2021	2.878392	2.869783
20/05/2021	2.860703	2.852146
19/05/2021	2.864537	2.855969
18/05/2021	2.871230	2.862643
17/05/2021	2.890073	2.881429
14/05/2021	2.900244	2.891570
13/05/2021	2.865957	2.857385
12/05/2021	2.830897	2.822429
11/05/2021	2.837120	2.828635
10/05/2021	2.870480	2.861894
07/05/2021	2.880334	2.871719
06/05/2021	2.882978	2.874355
05/05/2021	2.856214	2.847671
04/05/2021	2.866423	2.857850
03/05/2021	2.850420	2.841894
30/04/2021	2.842821	2.834318
29/04/2021	2.846888	2.838373

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