Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/08/2023	3.416884	3.408363
08/08/2023	3.432606	3.424046
04/08/2023	3.403197	3.394710
03/08/2023	3.418484	3.409959
02/08/2023	3.435385	3.426818
01/08/2023	3.418497	3.409972
31/07/2023	3.377804	3.369381
28/07/2023	3.398490	3.390015
27/07/2023	3.358910	3.350534
26/07/2023	3.362587	3.354201
25/07/2023	3.337547	3.329224
24/07/2023	3.346316	3.337971
21/07/2023	3.354064	3.345700
20/07/2023	3.323902	3.315613
19/07/2023	3.335439	3.327121
18/07/2023	3.284832	3.276640
17/07/2023	3.264505	3.256364
14/07/2023	3.250285	3.242180
13/07/2023	3.252230	3.244120
12/07/2023	3.275261	3.267093
11/07/2023	3.311451	3.303193
10/07/2023	3.282330	3.274145
07/07/2023	3.254443	3.246327
06/07/2023	3.271688	3.263529
05/07/2023	3.285129	3.276937
04/07/2023	3.297783	3.289559
03/07/2023	3.308303	3.300053
30/06/2023	3.337716	3.329393
29/06/2023	3.320237	3.311957
28/06/2023	3.316638	3.308367

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