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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/09/2023

3.361197

3.352815

19/09/2023

3.378744

3.370318

18/09/2023

3.402692

3.394206

15/09/2023

3.400740

3.392259

14/09/2023

3.407317

3.398820

13/09/2023

3.382249

3.373814

12/09/2023

3.387007

3.378561

11/09/2023

3.381607

3.373174

08/09/2023

3.386765

3.378319

07/09/2023

3.384281

3.375841

06/09/2023

3.395549

3.387081

05/09/2023

3.409611

3.401108

04/09/2023

3.406592

3.398097

01/09/2023

3.404626

3.396136

31/08/2023

3.378388

3.369963

30/08/2023

3.393938

3.385474

29/08/2023

3.406013

3.397519

28/08/2023

3.381225

3.372793

25/08/2023

3.375490

3.367072

24/08/2023

3.352605

3.344244

23/08/2023

3.353673

3.345310

22/08/2023

3.347130

3.338783

21/08/2023

3.371776

3.363368

18/08/2023

3.370544

3.362139

17/08/2023

3.371413

3.363005

16/08/2023

3.375937

3.367518

15/08/2023

3.383116

3.374679

14/08/2023

3.425753

3.417210

11/08/2023

3.419663

3.411135

10/08/2023

3.410004

3.401500