Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/03/2022	2.740084	2.733251
07/03/2022	2.731864	2.725051
04/03/2022	2.807604	2.800602
03/03/2022	2.874662	2.867493
02/03/2022	2.916892	2.909618
01/03/2022	2.886317	2.879119
28/02/2022	2.933675	2.926359
25/02/2022	2.949305	2.941950
24/02/2022	2.910478	2.903220
23/02/2022	2.893213	2.885998
22/02/2022	2.928251	2.920949
21/02/2022	2.957565	2.950190
18/02/2022	2.984824	2.977381
17/02/2022	2.991719	2.984258
16/02/2022	3.046264	3.038667
15/02/2022	3.044945	3.037352
14/02/2022	3.013329	3.005814
11/02/2022	3.027669	3.020119
10/02/2022	3.026967	3.019418
09/02/2022	3.064370	3.056728
08/02/2022	3.046099	3.038503
07/02/2022	3.020906	3.013373
04/02/2022	3.040793	3.033210
03/02/2022	3.007031	2.999532
02/02/2022	3.026575	3.019027
01/02/2022	3.022987	3.015448
31/01/2022	3.020566	3.011531
28/01/2022	3.007130	2.998136
27/01/2022	2.972348	2.963458
25/01/2022	2.971054	2.962167

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