Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/05/2023	3.194150	3.186185
15/05/2023	3.211600	3.203591
12/05/2023	3.204818	3.196826
11/05/2023	3.187761	3.179811
10/05/2023	3.174991	3.167073
09/05/2023	3.180219	3.172288
08/05/2023	3.182230	3.174294
05/05/2023	3.197954	3.189979
04/05/2023	3.181987	3.174052
03/05/2023	3.203856	3.195866
02/05/2023	3.211716	3.203707
01/05/2023	3.255936	3.247816
30/04/2023	3.275538	3.267370
28/04/2023	3.275538	3.267370
27/04/2023	3.239101	3.231023
26/04/2023	3.201995	3.194010
24/04/2023	3.217770	3.209746
21/04/2023	3.207186	3.199188
20/04/2023	3.181410	3.173476
19/04/2023	3.207115	3.199117
18/04/2023	3.207068	3.199070
17/04/2023	3.218737	3.210710
14/04/2023	3.200788	3.192806
13/04/2023	3.191673	3.183714
12/04/2023	3.201587	3.193603
11/04/2023	3.221546	3.213512
06/04/2023	3.188806	3.180854
05/04/2023	3.160394	3.152513
04/04/2023	3.145826	3.137981
03/04/2023	3.143659	3.135819

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