Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/12/2022	3.023625	3.016085
19/12/2022	3.002854	2.995366
16/12/2022	3.030425	3.022868
15/12/2022	3.031008	3.023449
14/12/2022	3.028266	3.020714
13/12/2022	3.024720	3.017177
12/12/2022	3.054816	3.047198
09/12/2022	3.019026	3.011497
08/12/2022	3.040560	3.032978
07/12/2022	3.033231	3.025667
06/12/2022	3.060308	3.052676
05/12/2022	3.061547	3.053912
02/12/2022	3.076572	3.068900
01/12/2022	3.064579	3.056937
30/11/2022	3.093242	3.085528
29/11/2022	3.040350	3.032768
28/11/2022	3.029220	3.021666
25/11/2022	3.043418	3.035828
24/11/2022	3.028998	3.021444
23/11/2022	3.038496	3.030919
22/11/2022	3.056603	3.048981
21/11/2022	3.037246	3.029672
18/11/2022	3.005780	2.998284
17/11/2022	3.002862	2.995374
16/11/2022	2.976514	2.969091
15/11/2022	2.988526	2.981073
14/11/2022	2.988160	2.980708
11/11/2022	2.996178	2.988706
10/11/2022	3.011387	3.003877
09/11/2022	2.982296	2.974859

1 … 16 17 18 … 85

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