Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/06/2023	3.278075	3.269900
26/06/2023	3.256817	3.248695
23/06/2023	3.250326	3.242220
22/06/2023	3.239843	3.231764
21/06/2023	3.251549	3.243440
20/06/2023	3.257755	3.249631
19/06/2023	3.242899	3.234812
16/06/2023	3.239553	3.231474
15/06/2023	3.235164	3.227096
14/06/2023	3.222592	3.214556
13/06/2023	3.235805	3.227736
09/06/2023	3.209740	3.201736
08/06/2023	3.225437	3.217394
07/06/2023	3.238833	3.230756
06/06/2023	3.218935	3.210908
05/06/2023	3.224810	3.216768
02/06/2023	3.238840	3.230763
01/06/2023	3.198801	3.190824
31/05/2023	3.207109	3.199111
30/05/2023	3.223032	3.214995
29/05/2023	3.218891	3.210864
26/05/2023	3.235059	3.226992
25/05/2023	3.220846	3.212814
24/05/2023	3.216327	3.208306
23/05/2023	3.214334	3.206318
22/05/2023	3.230685	3.222628
19/05/2023	3.218357	3.210331
18/05/2023	3.250197	3.242092
17/05/2023	3.225807	3.217763
16/05/2023	3.194150	3.186185

1 … 9 10 11 … 85

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