Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/11/2023	3.280550	3.272369
31/10/2023	3.273842	3.265678
30/10/2023	3.242569	3.234483
27/10/2023	3.219754	3.211725
26/10/2023	3.259841	3.251712
25/10/2023	3.259835	3.251706
24/10/2023	3.261793	3.253659
23/10/2023	3.266502	3.258356
20/10/2023	3.284093	3.275903
19/10/2023	3.321377	3.313094
18/10/2023	3.341065	3.332733
17/10/2023	3.374772	3.366356
16/10/2023	3.372824	3.364413
13/10/2023	3.359059	3.350682
12/10/2023	3.348553	3.340202
11/10/2023	3.330415	3.322110
10/10/2023	3.321688	3.313404
09/10/2023	3.299772	3.291543
06/10/2023	3.286058	3.277863
05/10/2023	3.259441	3.251313
04/10/2023	3.272986	3.264824
03/10/2023	3.278857	3.270680
30/09/2023	3.286894	3.278697
29/09/2023	3.286894	3.278697
28/09/2023	3.318495	3.310219
27/09/2023	3.319944	3.311665
26/09/2023	3.304480	3.296239
25/09/2023	3.342382	3.334047
22/09/2023	3.323816	3.315527
21/09/2023	3.352221	3.343861

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