Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/10/2023	3.330415	3.322110
10/10/2023	3.321688	3.313404
09/10/2023	3.299772	3.291543
06/10/2023	3.286058	3.277863
05/10/2023	3.259441	3.251313
04/10/2023	3.272986	3.264824
03/10/2023	3.278857	3.270680
30/09/2023	3.286894	3.278697
29/09/2023	3.286894	3.278697
28/09/2023	3.318495	3.310219
27/09/2023	3.319944	3.311665
26/09/2023	3.304480	3.296239
25/09/2023	3.342382	3.334047
22/09/2023	3.323816	3.315527
21/09/2023	3.352221	3.343861
20/09/2023	3.361197	3.352815
19/09/2023	3.378744	3.370318
18/09/2023	3.402692	3.394206
15/09/2023	3.400740	3.392259
14/09/2023	3.407317	3.398820
13/09/2023	3.382249	3.373814
12/09/2023	3.387007	3.378561
11/09/2023	3.381607	3.373174
08/09/2023	3.386765	3.378319
07/09/2023	3.384281	3.375841
06/09/2023	3.395549	3.387081
05/09/2023	3.409611	3.401108
04/09/2023	3.406592	3.398097
01/09/2023	3.404626	3.396136
31/08/2023	3.378388	3.369963

1 … 16 17 18 … 85

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