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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

26/08/2022

2.868116

2.860964

25/08/2022

2.910431

2.903173

24/08/2022

2.895669

2.888448

23/08/2022

2.883857

2.876665

22/08/2022

2.916884

2.909610

19/08/2022

2.967040

2.959641

18/08/2022

2.964344

2.956952

17/08/2022

2.975253

2.967833

16/08/2022

2.961391

2.954006

15/08/2022

2.934596

2.927278

12/08/2022

2.912476

2.905213

11/08/2022

2.874893

2.867724

10/08/2022

2.865993

2.858846

09/08/2022

2.873995

2.866828

08/08/2022

2.879742

2.872561

05/08/2022

2.896235

2.889012

04/08/2022

2.878161

2.870984

03/08/2022

2.893701

2.886485

02/08/2022

2.864387

2.857244

31/07/2022

2.875472

2.868301

29/07/2022

2.875472

2.868301

28/07/2022

2.865523

2.858377

27/07/2022

2.869042

2.861887

26/07/2022

2.838036

2.830959

25/07/2022

2.854100

2.846983

22/07/2022

2.847734

2.840632

21/07/2022

2.862607

2.855468

20/07/2022

2.857061

2.849936

19/07/2022

2.866083

2.858936

18/07/2022

2.834758

2.827689
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