Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/05/2021	2.837120	2.828635
10/05/2021	2.870480	2.861894
07/05/2021	2.880334	2.871719
06/05/2021	2.882978	2.874355
05/05/2021	2.856214	2.847671
04/05/2021	2.866423	2.857850
03/05/2021	2.850420	2.841894
30/04/2021	2.842821	2.834318
29/04/2021	2.846888	2.838373
28/04/2021	2.818399	2.809969
27/04/2021	2.810366	2.801960
26/04/2021	2.794305	2.785947
23/04/2021	2.823569	2.815124
22/04/2021	2.810023	2.801619
21/04/2021	2.808602	2.800201
20/04/2021	2.793288	2.784933
19/04/2021	2.809496	2.801093
16/04/2021	2.827810	2.819352
15/04/2021	2.808045	2.799646
14/04/2021	2.798757	2.790386
13/04/2021	2.813893	2.805476
12/04/2021	2.818158	2.809729
09/04/2021	2.811846	2.803436
08/04/2021	2.802441	2.794058
07/04/2021	2.795976	2.787613
06/04/2021	2.782297	2.773975
01/04/2021	2.775824	2.767522
31/03/2021	2.753436	2.745201
30/03/2021	2.779389	2.771076
29/03/2021	2.759957	2.751702

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