Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/06/2022	2.934574	2.927256
01/06/2022	2.923106	2.915816
31/05/2022	2.952463	2.945100
30/05/2022	2.966977	2.959578
27/05/2022	2.969086	2.961682
26/05/2022	2.957902	2.950526
25/05/2022	2.917295	2.910020
24/05/2022	2.898103	2.890876
23/05/2022	2.901867	2.894630
20/05/2022	2.902661	2.895422
19/05/2022	2.888523	2.881320
18/05/2022	2.920237	2.912955
17/05/2022	2.998900	2.991421
16/05/2022	2.971452	2.964042
13/05/2022	2.969631	2.962225
12/05/2022	2.926909	2.919610
11/05/2022	2.879653	2.872472
10/05/2022	2.899944	2.892712
09/05/2022	2.888497	2.881294
06/05/2022	2.914512	2.907244
05/05/2022	2.916781	2.909507
04/05/2022	2.983839	2.976398
03/05/2022	2.958049	2.950672
02/05/2022	2.954491	2.947123
30/04/2022	2.932075	2.924763
29/04/2022	2.932075	2.924763
28/04/2022	2.982947	2.975508
27/04/2022	2.935329	2.928009
26/04/2022	2.921565	2.914279
22/04/2022	2.939655	2.932324

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