Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
28/03/2024	2.647612	2.641009
27/03/2024	2.639681	2.633098
26/03/2024	2.605940	2.599441
25/03/2024	2.599547	2.593064
22/03/2024	2.607434	2.600932
21/03/2024	2.600739	2.594253
20/03/2024	2.605215	2.598718
19/03/2024	2.594860	2.588389
18/03/2024	2.581975	2.575536
15/03/2024	2.571642	2.565229
14/03/2024	2.567999	2.561595
13/03/2024	2.568293	2.561888
12/03/2024	2.568142	2.561738
11/03/2024	2.552255	2.545890
08/03/2024	2.533002	2.526685
07/03/2024	2.545323	2.538976
06/03/2024	2.546385	2.540035
05/03/2024	2.541586	2.535248
04/03/2024	2.556191	2.549816
01/03/2024	2.549751	2.543393
29/02/2024	2.544750	2.538404
28/02/2024	2.534971	2.528649
27/02/2024	2.526321	2.520021
26/02/2024	2.525451	2.519153
23/02/2024	2.518583	2.512302
22/02/2024	2.519775	2.513491
21/02/2024	2.506656	2.500405
20/02/2024	2.489397	2.483189
19/02/2024	2.499982	2.493748
16/02/2024	2.501682	2.495443

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