Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/03/2021	2.774732	2.766433
25/03/2021	2.765396	2.757124
24/03/2021	2.704620	2.696530
23/03/2021	2.679761	2.671745
22/03/2021	2.692870	2.684815
19/03/2021	2.707240	2.699143
18/03/2021	2.696919	2.688853
17/03/2021	2.737986	2.729797
16/03/2021	2.725827	2.717674
15/03/2021	2.741865	2.733664
12/03/2021	2.722286	2.714143
11/03/2021	2.698483	2.690412
10/03/2021	2.712104	2.703992
09/03/2021	2.686548	2.678513
08/03/2021	2.698419	2.690348
05/03/2021	2.657239	2.649291
04/03/2021	2.577269	2.569560
03/03/2021	2.589770	2.582024
02/03/2021	2.584872	2.577141
01/03/2021	2.603222	2.595436
28/02/2021	2.567799	2.560119
26/02/2021	2.567799	2.560119
25/02/2021	2.522349	2.514805
24/02/2021	2.572460	2.564766
23/02/2021	2.557505	2.549855
22/02/2021	2.538850	2.531256
19/02/2021	2.533497	2.525919
18/02/2021	2.556477	2.548831
17/02/2021	2.573833	2.566135
16/02/2021	2.561131	2.553471

1 … 31 32 33 … 85

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