Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/12/2024	3.968885	3.958988
09/12/2024	3.940169	3.930343
06/12/2024	3.985414	3.975475
05/12/2024	3.961928	3.952048
04/12/2024	3.957063	3.947195
03/12/2024	3.933037	3.923229
02/12/2024	3.948241	3.938395
30/11/2024	3.916982	3.907214
29/11/2024	3.916982	3.907214
28/11/2024	3.921998	3.912217
27/11/2024	3.929798	3.919998
26/11/2024	3.926513	3.916721
25/11/2024	3.906952	3.897209
22/11/2024	3.891795	3.882090
21/11/2024	3.869570	3.859920
20/11/2024	3.859976	3.850350
19/11/2024	3.846893	3.837300
18/11/2024	3.868703	3.859055
15/11/2024	3.866264	3.856622
14/11/2024	3.874476	3.864814
13/11/2024	3.882676	3.872994
12/11/2024	3.852641	3.843033
11/11/2024	3.889695	3.879995
08/11/2024	3.861801	3.852171
07/11/2024	3.816821	3.807303
06/11/2024	3.843700	3.834115
05/11/2024	3.790811	3.781358
04/11/2024	3.784834	3.775396
01/11/2024	3.783584	3.774149
31/10/2024	3.807357	3.797862

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