Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
29/01/2024	2.474842	2.468670
25/01/2024	2.464468	2.458322
24/01/2024	2.449673	2.443564
23/01/2024	2.464802	2.458655
22/01/2024	2.453943	2.447823
19/01/2024	2.447166	2.441063
18/01/2024	2.445368	2.439270
17/01/2024	2.450404	2.444293
16/01/2024	2.452738	2.446621
15/01/2024	2.446179	2.440079
12/01/2024	2.440319	2.434233
11/01/2024	2.453413	2.447295
10/01/2024	2.446806	2.440704
09/01/2024	2.452875	2.446758
08/01/2024	2.455462	2.449339
05/01/2024	2.439001	2.432919
04/01/2024	2.441402	2.435314
03/01/2024	2.435088	2.429015
02/01/2024	2.439734	2.433650
31/12/2023	2.443292	2.437199
29/12/2023	2.443292	2.437199
28/12/2023	2.437234	2.431156
27/12/2023	2.433734	2.427665
22/12/2023	2.429189	2.423131
21/12/2023	2.426434	2.420383
20/12/2023	2.413080	2.407062
19/12/2023	2.440410	2.434324
18/12/2023	2.446736	2.440634
15/12/2023	2.443140	2.437047
14/12/2023	2.461720	2.455581

1 … 7 8 9 … 85

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