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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

21/04/2022

2.952986

2.945622

20/04/2022

2.955448

2.948078

19/04/2022

2.947917

2.940566

14/04/2022

2.924199

2.916907

13/04/2022

2.922171

2.914884

12/04/2022

2.880818

2.873634

11/04/2022

2.906799

2.899550

08/04/2022

2.919834

2.912553

07/04/2022

2.888607

2.881403

06/04/2022

2.861645

2.854509

05/04/2022

2.846303

2.839205

04/04/2022

2.892130

2.884918

01/04/2022

2.907026

2.899777

31/03/2022

2.902510

2.895272

30/03/2022

2.924150

2.916858

29/03/2022

2.935433

2.928113

28/03/2022

2.895359

2.888139

25/03/2022

2.890648

2.883439

24/03/2022

2.870350

2.863192

23/03/2022

2.852692

2.845578

22/03/2022

2.893339

2.886124

21/03/2022

2.882265

2.875077

18/03/2022

2.891553

2.884342

17/03/2022

2.876341

2.869168

16/03/2022

2.870916

2.863757

15/03/2022

2.832146

2.825083

14/03/2022

2.802239

2.795251

11/03/2022

2.781496

2.774560

10/03/2022

2.779085

2.772155

09/03/2022

2.790551

2.783592
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