Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/05/2023	3.211716	3.203707
01/05/2023	3.255936	3.247816
30/04/2023	3.275538	3.267370
28/04/2023	3.275538	3.267370
27/04/2023	3.239101	3.231023
26/04/2023	3.201995	3.194010
24/04/2023	3.217770	3.209746
21/04/2023	3.207186	3.199188
20/04/2023	3.181410	3.173476
19/04/2023	3.207115	3.199117
18/04/2023	3.207068	3.199070
17/04/2023	3.218737	3.210710
14/04/2023	3.200788	3.192806
13/04/2023	3.191673	3.183714
12/04/2023	3.201587	3.193603
11/04/2023	3.221546	3.213512
06/04/2023	3.188806	3.180854
05/04/2023	3.160394	3.152513
04/04/2023	3.145826	3.137981
03/04/2023	3.143659	3.135819
31/03/2023	3.161169	3.153286
30/03/2023	3.127028	3.119230
29/03/2023	3.120065	3.112284
28/03/2023	3.074633	3.066966
27/03/2023	3.086192	3.078496
24/03/2023	3.055278	3.047659
23/03/2023	3.028157	3.020605
22/03/2023	3.050092	3.042486
21/03/2023	3.094432	3.086715
20/03/2023	3.014659	3.007141

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