Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/02/2025	3.994996	3.985033
31/01/2025	4.023262	4.013229
30/01/2025	4.046045	4.035955
29/01/2025	4.021847	4.011817
28/01/2025	4.017001	4.006984
24/01/2025	3.966669	3.956777
23/01/2025	3.992266	3.982310
22/01/2025	3.973744	3.963834
21/01/2025	3.995566	3.985602
20/01/2025	3.979530	3.969606
17/01/2025	3.985599	3.975660
16/01/2025	3.964594	3.954707
15/01/2025	3.939621	3.929797
14/01/2025	3.913261	3.903502
13/01/2025	3.906992	3.897249
10/01/2025	3.891285	3.881581
09/01/2025	3.909108	3.899360
08/01/2025	3.898822	3.889099
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

1 … 3 4 5 … 85

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