Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
23/04/2024	2.601353	2.594866
22/04/2024	2.596913	2.590437
19/04/2024	2.583229	2.576787
18/04/2024	2.567987	2.561583
17/04/2024	2.563026	2.556634
16/04/2024	2.573767	2.567349
15/04/2024	2.577193	2.570766
12/04/2024	2.584754	2.578308
11/04/2024	2.596335	2.589860
10/04/2024	2.601193	2.594706
09/04/2024	2.590943	2.584482
08/04/2024	2.601135	2.594648
05/04/2024	2.598990	2.592509
04/04/2024	2.574098	2.567679
03/04/2024	2.618955	2.612424
02/04/2024	2.621663	2.615125
31/03/2024	2.647612	2.641009
28/03/2024	2.647612	2.641009
27/03/2024	2.639681	2.633098
26/03/2024	2.605940	2.599441
25/03/2024	2.599547	2.593064
22/03/2024	2.607434	2.600932
21/03/2024	2.600739	2.594253
20/03/2024	2.605215	2.598718
19/03/2024	2.594860	2.588389
18/03/2024	2.581975	2.575536
15/03/2024	2.571642	2.565229
14/03/2024	2.567999	2.561595
13/03/2024	2.568293	2.561888
12/03/2024	2.568142	2.561738

1 … 5 6 7 … 85

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