Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/03/2024	3.488210	3.479511
07/03/2024	3.505179	3.496438
06/03/2024	3.506642	3.497897
05/03/2024	3.500033	3.491305
04/03/2024	3.520089	3.511311
01/03/2024	3.511222	3.502466
29/02/2024	3.504335	3.495596
28/02/2024	3.490865	3.482160
27/02/2024	3.478949	3.470273
26/02/2024	3.477751	3.469078
23/02/2024	3.468292	3.459643
22/02/2024	3.469901	3.461248
21/02/2024	3.451836	3.443228
20/02/2024	3.428066	3.419517
19/02/2024	3.442632	3.434047
16/02/2024	3.444993	3.436402
15/02/2024	3.440176	3.431597
14/02/2024	3.422666	3.414131
13/02/2024	3.407623	3.399125
12/02/2024	3.415703	3.407185
09/02/2024	3.402391	3.393906
08/02/2024	3.408533	3.400033
07/02/2024	3.397569	3.389096
06/02/2024	3.421565	3.413032
05/02/2024	3.410901	3.402395
02/02/2024	3.426213	3.417669
01/02/2024	3.427620	3.419072
31/01/2024	3.374996	3.366580
30/01/2024	3.413820	3.405307
29/01/2024	3.408086	3.399587

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