Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
15/02/2024	2.498193	2.491963
14/02/2024	2.485450	2.479252
13/02/2024	2.474528	2.468357
12/02/2024	2.480382	2.474197
09/02/2024	2.470715	2.464554
08/02/2024	2.475183	2.469010
07/02/2024	2.467195	2.461042
06/02/2024	2.484619	2.478423
05/02/2024	2.476878	2.470701
02/02/2024	2.488010	2.481805
01/02/2024	2.489031	2.482824
31/01/2024	2.450818	2.444706
30/01/2024	2.479006	2.472824
29/01/2024	2.474842	2.468670
25/01/2024	2.464468	2.458322
24/01/2024	2.449673	2.443564
23/01/2024	2.464802	2.458655
22/01/2024	2.453943	2.447823
19/01/2024	2.447166	2.441063
18/01/2024	2.445368	2.439270
17/01/2024	2.450404	2.444293
16/01/2024	2.452738	2.446621
15/01/2024	2.446179	2.440079
12/01/2024	2.440319	2.434233
11/01/2024	2.453413	2.447295
10/01/2024	2.446806	2.440704
09/01/2024	2.452875	2.446758
08/01/2024	2.455462	2.449339
05/01/2024	2.439001	2.432919
04/01/2024	2.441402	2.435314

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