Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/01/2024	3.408086	3.399587
25/01/2024	3.393800	3.385337
24/01/2024	3.373425	3.365012
23/01/2024	3.394255	3.385791
22/01/2024	3.379301	3.370874
19/01/2024	3.369969	3.361565
18/01/2024	3.367493	3.359095
17/01/2024	3.374429	3.366014
16/01/2024	3.377643	3.369220
15/01/2024	3.368612	3.360211
12/01/2024	3.360540	3.352160
11/01/2024	3.378596	3.370171
10/01/2024	3.369486	3.361083
09/01/2024	3.377854	3.369430
08/01/2024	3.381421	3.372989
05/01/2024	3.358724	3.350348
04/01/2024	3.362035	3.353651
03/01/2024	3.353327	3.344965
02/01/2024	3.359734	3.351356
31/12/2023	3.364277	3.355887
29/12/2023	3.364277	3.355887
28/12/2023	3.355932	3.347563
27/12/2023	3.351113	3.342756
22/12/2023	3.344854	3.336513
21/12/2023	3.341061	3.332729
20/12/2023	3.322673	3.314387
19/12/2023	3.360305	3.351925
18/12/2023	3.369013	3.360611
15/12/2023	3.364068	3.355679
14/12/2023	3.389653	3.381200

1 … 7 8 9 … 85

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