Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/10/2024	3.795860	3.786394
24/10/2024	3.812739	3.803231
23/10/2024	3.821149	3.811620
22/10/2024	3.808552	3.799054
21/10/2024	3.822383	3.812851
18/10/2024	3.838929	3.829356
17/10/2024	3.828978	3.819429
16/10/2024	3.851136	3.841532
15/10/2024	3.809867	3.800366
14/10/2024	3.824172	3.814635
11/10/2024	3.797479	3.788009
10/10/2024	3.791269	3.781814
09/10/2024	3.796253	3.786786
08/10/2024	3.764984	3.755595
04/10/2024	3.765247	3.755857
03/10/2024	3.716987	3.707718
02/10/2024	3.734744	3.725430
01/10/2024	3.725342	3.716052
30/09/2024	3.714422	3.705159
27/09/2024	3.726184	3.716892
26/09/2024	3.716884	3.707615
25/09/2024	3.690365	3.681162
24/09/2024	3.705570	3.696329
23/09/2024	3.691139	3.681934
20/09/2024	3.704307	3.695069
19/09/2024	3.710299	3.701046
18/09/2024	3.694046	3.684834
17/09/2024	3.698533	3.689310
16/09/2024	3.711490	3.702234
13/09/2024	3.702413	3.693180

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