Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/11/2024	3.861801	3.852171
07/11/2024	3.816821	3.807303
06/11/2024	3.843700	3.834115
05/11/2024	3.790811	3.781358
04/11/2024	3.784834	3.775396
01/11/2024	3.783584	3.774149
31/10/2024	3.807357	3.797862
30/10/2024	3.822507	3.812975
29/10/2024	3.841874	3.832293
28/10/2024	3.845085	3.835496
25/10/2024	3.795860	3.786394
24/10/2024	3.812739	3.803231
23/10/2024	3.821149	3.811620
22/10/2024	3.808552	3.799054
21/10/2024	3.822383	3.812851
18/10/2024	3.838929	3.829356
17/10/2024	3.828978	3.819429
16/10/2024	3.851136	3.841532
15/10/2024	3.809867	3.800366
14/10/2024	3.824172	3.814635
11/10/2024	3.797479	3.788009
10/10/2024	3.791269	3.781814
09/10/2024	3.796253	3.786786
08/10/2024	3.764984	3.755595
04/10/2024	3.765247	3.755857
03/10/2024	3.716987	3.707718
02/10/2024	3.734744	3.725430
01/10/2024	3.725342	3.716052
30/09/2024	3.714422	3.705159
27/09/2024	3.726184	3.716892

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Europe

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