Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/10/2024	3.791269	3.781814
09/10/2024	3.796253	3.786786
08/10/2024	3.764984	3.755595
04/10/2024	3.765247	3.755857
03/10/2024	3.716987	3.707718
02/10/2024	3.734744	3.725430
01/10/2024	3.725342	3.716052
30/09/2024	3.714422	3.705159
27/09/2024	3.726184	3.716892
26/09/2024	3.716884	3.707615
25/09/2024	3.690365	3.681162
24/09/2024	3.705570	3.696329
23/09/2024	3.691139	3.681934
20/09/2024	3.704307	3.695069
19/09/2024	3.710299	3.701046
18/09/2024	3.694046	3.684834
17/09/2024	3.698533	3.689310
16/09/2024	3.711490	3.702234
13/09/2024	3.702413	3.693180
12/09/2024	3.677691	3.668520
11/09/2024	3.688026	3.678829
10/09/2024	3.684404	3.675216
09/09/2024	3.692025	3.682818
06/09/2024	3.647282	3.638187
05/09/2024	3.675256	3.666091
04/09/2024	3.668255	3.659107
03/09/2024	3.677417	3.668246
02/09/2024	3.671005	3.661850
31/08/2024	3.680286	3.671108
30/08/2024	3.680286	3.671108

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