Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
11/03/2024	2.552255	2.545890
08/03/2024	2.533002	2.526685
07/03/2024	2.545323	2.538976
06/03/2024	2.546385	2.540035
05/03/2024	2.541586	2.535248
04/03/2024	2.556191	2.549816
01/03/2024	2.549751	2.543393
29/02/2024	2.544750	2.538404
28/02/2024	2.534971	2.528649
27/02/2024	2.526321	2.520021
26/02/2024	2.525451	2.519153
23/02/2024	2.518583	2.512302
22/02/2024	2.519775	2.513491
21/02/2024	2.506656	2.500405
20/02/2024	2.489397	2.483189
19/02/2024	2.499982	2.493748
16/02/2024	2.501682	2.495443
15/02/2024	2.498193	2.491963
14/02/2024	2.485450	2.479252
13/02/2024	2.474528	2.468357
12/02/2024	2.480382	2.474197
09/02/2024	2.470715	2.464554
08/02/2024	2.475183	2.469010
07/02/2024	2.467195	2.461042
06/02/2024	2.484619	2.478423
05/02/2024	2.476878	2.470701
02/02/2024	2.488010	2.481805
01/02/2024	2.489031	2.482824
31/01/2024	2.450818	2.444706
30/01/2024	2.479006	2.472824

1 … 3 4 5 … 85

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