Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
30/08/2023	3.393938	3.385474
29/08/2023	3.406013	3.397519
28/08/2023	3.381225	3.372793
25/08/2023	3.375490	3.367072
24/08/2023	3.352605	3.344244
23/08/2023	3.353673	3.345310
22/08/2023	3.347130	3.338783
21/08/2023	3.371776	3.363368
18/08/2023	3.370544	3.362139
17/08/2023	3.371413	3.363005
16/08/2023	3.375937	3.367518
15/08/2023	3.383116	3.374679
14/08/2023	3.425753	3.417210
11/08/2023	3.419663	3.411135

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