Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/01/2023	3.035410	3.027840
03/01/2023	3.035610	3.028040
31/12/2022	3.010351	3.002844
30/12/2022	3.010351	3.002844
29/12/2022	3.027107	3.019558
28/12/2022	3.001641	2.994156
23/12/2022	3.043487	3.035897
22/12/2022	3.035317	3.027748
21/12/2022	3.034920	3.027352
20/12/2022	3.023625	3.016085
19/12/2022	3.002854	2.995366
16/12/2022	3.030425	3.022868
15/12/2022	3.031008	3.023449
14/12/2022	3.028266	3.020714
13/12/2022	3.024720	3.017177
12/12/2022	3.054816	3.047198
09/12/2022	3.019026	3.011497
08/12/2022	3.040560	3.032978
07/12/2022	3.033231	3.025667
06/12/2022	3.060308	3.052676
05/12/2022	3.061547	3.053912
02/12/2022	3.076572	3.068900
01/12/2022	3.064579	3.056937
30/11/2022	3.093242	3.085528
29/11/2022	3.040350	3.032768
28/11/2022	3.029220	3.021666
25/11/2022	3.043418	3.035828
24/11/2022	3.028998	3.021444
23/11/2022	3.038496	3.030919
22/11/2022	3.056603	3.048981

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