Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/11/2022	3.056603	3.048981
21/11/2022	3.037246	3.029672
18/11/2022	3.005780	2.998284
17/11/2022	3.002862	2.995374
16/11/2022	2.976514	2.969091
15/11/2022	2.988526	2.981073
14/11/2022	2.988160	2.980708
11/11/2022	2.996178	2.988706
10/11/2022	3.011387	3.003877
09/11/2022	2.982296	2.974859
08/11/2022	2.975838	2.968417
07/11/2022	2.993316	2.985851
04/11/2022	2.974592	2.967174
03/11/2022	2.978669	2.971241
02/11/2022	2.961962	2.954576
01/11/2022	3.006631	2.999133
31/10/2022	2.984957	2.977513
28/10/2022	2.990769	2.983311
27/10/2022	2.925186	2.917891
26/10/2022	2.920556	2.913273
25/10/2022	2.932389	2.925076
24/10/2022	2.938465	2.931137
21/10/2022	2.908805	2.901551
20/10/2022	2.856918	2.849794
19/10/2022	2.897179	2.889954
18/10/2022	2.921971	2.914684
17/10/2022	2.895682	2.888461
14/10/2022	2.865991	2.858844
13/10/2022	2.908330	2.901077
12/10/2022	2.830508	2.823449

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