Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/04/2021	2.818399	2.809969
27/04/2021	2.810366	2.801960
26/04/2021	2.794305	2.785947
23/04/2021	2.823569	2.815124
22/04/2021	2.810023	2.801619
21/04/2021	2.808602	2.800201
20/04/2021	2.793288	2.784933
19/04/2021	2.809496	2.801093
16/04/2021	2.827810	2.819352
15/04/2021	2.808045	2.799646
14/04/2021	2.798757	2.790386
13/04/2021	2.813893	2.805476
12/04/2021	2.818158	2.809729
09/04/2021	2.811846	2.803436
08/04/2021	2.802441	2.794058
07/04/2021	2.795976	2.787613
06/04/2021	2.782297	2.773975
01/04/2021	2.775824	2.767522
31/03/2021	2.753436	2.745201
30/03/2021	2.779389	2.771076
29/03/2021	2.759957	2.751702
26/03/2021	2.774732	2.766433
25/03/2021	2.765396	2.757124
24/03/2021	2.704620	2.696530
23/03/2021	2.679761	2.671745
22/03/2021	2.692870	2.684815
19/03/2021	2.707240	2.699143
18/03/2021	2.696919	2.688853
17/03/2021	2.737986	2.729797
16/03/2021	2.725827	2.717674

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