Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/03/2021	2.741865	2.733664
12/03/2021	2.722286	2.714143
11/03/2021	2.698483	2.690412
10/03/2021	2.712104	2.703992
09/03/2021	2.686548	2.678513
08/03/2021	2.698419	2.690348
05/03/2021	2.657239	2.649291
04/03/2021	2.577269	2.569560
03/03/2021	2.589770	2.582024
02/03/2021	2.584872	2.577141
01/03/2021	2.603222	2.595436
28/02/2021	2.567799	2.560119
26/02/2021	2.567799	2.560119
25/02/2021	2.522349	2.514805
24/02/2021	2.572460	2.564766
23/02/2021	2.557505	2.549855
22/02/2021	2.538850	2.531256
19/02/2021	2.533497	2.525919
18/02/2021	2.556477	2.548831
17/02/2021	2.573833	2.566135
16/02/2021	2.561131	2.553471
15/02/2021	2.550786	2.543156
12/02/2021	2.555327	2.547684
11/02/2021	2.543680	2.536072
10/02/2021	2.562072	2.554409
09/02/2021	2.560769	2.553110
08/02/2021	2.555155	2.547513
05/02/2021	2.543803	2.536195
04/02/2021	2.558837	2.551184
03/02/2021	2.515879	2.508354

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