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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

15/07/2022

2.847882

2.840780

14/07/2022

2.843331

2.836240

13/07/2022

2.847673

2.840572

12/07/2022

2.865907

2.858760

11/07/2022

2.884098

2.876906

08/07/2022

2.860443

2.853310

07/07/2022

2.873346

2.866181

06/07/2022

2.873814

2.866647

05/07/2022

2.880238

2.873055

04/07/2022

2.890094

2.882887

01/07/2022

2.915052

2.907783

30/06/2022

2.871156

2.863996

29/06/2022

2.898570

2.891342

28/06/2022

2.893726

2.886510

27/06/2022

2.904998

2.897754

24/06/2022

2.889998

2.882791

23/06/2022

2.823873

2.816831

22/06/2022

2.807857

2.800855

21/06/2022

2.800325

2.793342

20/06/2022

2.775012

2.768092

17/06/2022

2.787321

2.780370

16/06/2022

2.754061

2.747193

15/06/2022

2.837717

2.830640

14/06/2022

2.842888

2.835799

10/06/2022

2.894768

2.887549

09/06/2022

2.933401

2.926086

08/06/2022

2.946401

2.939053

07/06/2022

2.958592

2.951214

06/06/2022

2.950282

2.942925

03/06/2022

2.923751

2.916460
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