Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/12/2021	2.989191	2.980250
07/12/2021	3.004370	2.995384
06/12/2021	2.996235	2.987273
03/12/2021	2.968865	2.959985
02/12/2021	2.955336	2.946497
01/12/2021	2.890559	2.881913
30/11/2021	2.917321	2.908595
29/11/2021	2.964422	2.955555
26/11/2021	2.970216	2.961332
25/11/2021	3.025091	3.016043
24/11/2021	3.018506	3.009478
23/11/2021	3.025707	3.016657
22/11/2021	3.005604	2.996614
19/11/2021	3.010930	3.001924
18/11/2021	3.045417	3.036308
17/11/2021	3.065301	3.056133
16/11/2021	3.065270	3.056102
15/11/2021	3.049945	3.040823
12/11/2021	3.072814	3.063623
11/11/2021	3.073178	3.063986
10/11/2021	3.053233	3.044101
09/11/2021	3.059901	3.050749
08/11/2021	3.038502	3.029414
05/11/2021	3.042682	3.033581
04/11/2021	3.032678	3.023607
03/11/2021	3.021228	3.012191
02/11/2021	2.995319	2.986360
01/11/2021	2.965283	2.956414
31/10/2021	2.956297	2.947455
29/10/2021	2.956297	2.947455

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