Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/10/2021	2.955014	2.946175
27/10/2021	2.950464	2.941639
26/10/2021	2.984924	2.975996
25/10/2021	2.997832	2.988865
22/10/2021	3.007942	2.998945
21/10/2021	2.990390	2.981446
20/10/2021	2.985065	2.976137
19/10/2021	2.963157	2.954294
18/10/2021	2.971494	2.962606
15/10/2021	2.974398	2.965501
14/10/2021	2.958037	2.949189
13/10/2021	2.944906	2.936098
12/10/2021	2.942945	2.934143
11/10/2021	2.943970	2.935165
08/10/2021	2.970345	2.961461
07/10/2021	2.974397	2.965500
06/10/2021	2.969029	2.960149
05/10/2021	2.973724	2.964830
01/10/2021	2.977053	2.968149
30/09/2021	2.966749	2.957875
29/09/2021	3.010334	3.001330
28/09/2021	2.986769	2.977835
27/09/2021	3.001094	2.992118
24/09/2021	2.999763	2.990790
23/09/2021	2.983526	2.974602
22/09/2021	2.985807	2.976877
21/09/2021	2.973641	2.964746
20/09/2021	2.958024	2.949176
17/09/2021	2.990271	2.981327
16/09/2021	3.002703	2.993721

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