Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
17/12/2024	3.929093	3.919295
16/12/2024	3.931901	3.922096
13/12/2024	3.962609	3.952727
12/12/2024	3.970841	3.960939
11/12/2024	3.979351	3.969427
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

1 … 5 6 7 … 85

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