Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/01/2022	2.998494	2.989525
21/01/2022	2.975598	2.966698
20/01/2022	2.985423	2.976494
19/01/2022	3.012986	3.003974
18/01/2022	3.049825	3.040703
17/01/2022	3.077100	3.067896
14/01/2022	3.072220	3.063031
13/01/2022	3.048299	3.039181
12/01/2022	3.056791	3.047648
11/01/2022	3.081210	3.071994
10/01/2022	3.071923	3.062735
07/01/2022	3.065964	3.056794
06/01/2022	3.052409	3.043279
05/01/2022	3.015479	3.006460
04/01/2022	3.042193	3.033094
31/12/2021	3.013056	3.004044
30/12/2021	3.010601	3.001596
29/12/2021	3.011664	3.002656
24/12/2021	2.976898	2.967994
23/12/2021	2.974194	2.965298
22/12/2021	2.975706	2.966806
21/12/2021	2.980655	2.971740
20/12/2021	2.947274	2.938459
17/12/2021	2.974549	2.965652
16/12/2021	2.977366	2.968461
15/12/2021	2.987223	2.978288
14/12/2021	2.979788	2.970875
13/12/2021	2.987437	2.978501
10/12/2021	2.992865	2.983913
09/12/2021	2.986805	2.977871

1 … 24 25 26 … 85

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