Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/06/2024	3.641774	3.632692
03/06/2024	3.640016	3.630939
31/05/2024	3.641246	3.632166
30/05/2024	3.599269	3.590293
29/05/2024	3.592411	3.583452
28/05/2024	3.623087	3.614052
27/05/2024	3.646054	3.636962
24/05/2024	3.654796	3.645682
23/05/2024	3.649600	3.640499
22/05/2024	3.690376	3.681173
21/05/2024	3.701733	3.692502
20/05/2024	3.701028	3.691799
17/05/2024	3.697267	3.688047
16/05/2024	3.689934	3.680732
15/05/2024	3.689750	3.680549
14/05/2024	3.696396	3.687178
13/05/2024	3.683577	3.674391
10/05/2024	3.681766	3.672585
09/05/2024	3.660812	3.651683
08/05/2024	3.648215	3.639117
07/05/2024	3.627253	3.618207
06/05/2024	3.613411	3.604400
03/05/2024	3.599101	3.590126
02/05/2024	3.603782	3.594795
01/05/2024	3.585056	3.576116
30/04/2024	3.583075	3.574140
29/04/2024	3.585665	3.576723
26/04/2024	3.578267	3.569344
24/04/2024	3.582069	3.573136
23/04/2024	3.582407	3.573473

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