Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/02/2021	2.550786	2.543156
12/02/2021	2.555327	2.547684
11/02/2021	2.543680	2.536072
10/02/2021	2.562072	2.554409
09/02/2021	2.560769	2.553110
08/02/2021	2.555155	2.547513
05/02/2021	2.543803	2.536195
04/02/2021	2.558837	2.551184
03/02/2021	2.515879	2.508354
02/02/2021	2.509595	2.502089
01/02/2021	2.460781	2.453421
31/01/2021	2.410496	2.403286
29/01/2021	2.410496	2.403286
28/01/2021	2.462516	2.455150
27/01/2021	2.428055	2.420793
25/01/2021	2.491132	2.483681
22/01/2021	2.497164	2.489694
21/01/2021	2.500746	2.493267
20/01/2021	2.523116	2.515569
19/01/2021	2.535309	2.527726
18/01/2021	2.532863	2.525288
15/01/2021	2.528869	2.521305
14/01/2021	2.533274	2.525696
13/01/2021	2.536009	2.528424
12/01/2021	2.552833	2.545197
11/01/2021	2.552776	2.545140
08/01/2021	2.532478	2.524903
07/01/2021	2.533734	2.526156
06/01/2021	2.508058	2.500556
05/01/2021	2.454293	2.446952

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