Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/03/2023	3.127028	3.119230
29/03/2023	3.120065	3.112284
28/03/2023	3.074633	3.066966
27/03/2023	3.086192	3.078496
24/03/2023	3.055278	3.047659
23/03/2023	3.028157	3.020605
22/03/2023	3.050092	3.042486
21/03/2023	3.094432	3.086715
20/03/2023	3.014659	3.007141
17/03/2023	2.987871	2.980420
16/03/2023	3.045604	3.038009
15/03/2023	3.022787	3.015249
14/03/2023	3.078122	3.070446
13/03/2023	3.055743	3.048123
10/03/2023	3.122813	3.115025
09/03/2023	3.178678	3.170751
08/03/2023	3.216009	3.207989
07/03/2023	3.227948	3.219898
06/03/2023	3.216075	3.208055
03/03/2023	3.206841	3.198844
02/03/2023	3.186829	3.178882
01/03/2023	3.163532	3.155643
28/02/2023	3.161379	3.153495
27/02/2023	3.182522	3.174586
24/02/2023	3.167498	3.159599
23/02/2023	3.158911	3.151033
22/02/2023	3.151660	3.143800
21/02/2023	3.128350	3.120549
20/02/2023	3.156299	3.148428
17/02/2023	3.179296	3.171368

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