Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/12/2023	3.400544	3.392064
12/12/2023	3.366322	3.357927
11/12/2023	3.358888	3.350512
08/12/2023	3.334703	3.326387
07/12/2023	3.321830	3.313546
06/12/2023	3.319141	3.310864
05/12/2023	3.326523	3.318227
04/12/2023	3.333327	3.325014
01/12/2023	3.334829	3.326513
30/11/2023	3.302175	3.293940
29/11/2023	3.289628	3.281424
28/11/2023	3.300468	3.292237
27/11/2023	3.316852	3.308581
24/11/2023	3.336491	3.328171
23/11/2023	3.335144	3.326827
22/11/2023	3.338711	3.330385
21/11/2023	3.316751	3.308480
20/11/2023	3.320085	3.311805
17/11/2023	3.324730	3.316439
16/11/2023	3.326877	3.318581
15/11/2023	3.317389	3.309116
14/11/2023	3.319246	3.310969
13/11/2023	3.315847	3.307578
10/11/2023	3.317557	3.309284
09/11/2023	3.267588	3.259439
08/11/2023	3.279672	3.271493
07/11/2023	3.288702	3.280501
06/11/2023	3.286673	3.278477
03/11/2023	3.292759	3.284548
02/11/2023	3.301274	3.293041

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