Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/04/2024	3.610389	3.601386
31/03/2024	3.646125	3.637032
28/03/2024	3.646125	3.637032
27/03/2024	3.635193	3.626128
26/03/2024	3.588722	3.579773
25/03/2024	3.579918	3.570991
21/03/2024	3.581560	3.572628
20/03/2024	3.587719	3.578772
19/03/2024	3.573459	3.564548
18/03/2024	3.555718	3.546851
15/03/2024	3.541487	3.532655
14/03/2024	3.536434	3.527615
13/03/2024	3.536832	3.528012
12/03/2024	3.536623	3.527803
11/03/2024	3.514741	3.505976
07/03/2024	3.505179	3.496438
06/03/2024	3.506642	3.497897
05/03/2024	3.500033	3.491305
04/03/2024	3.520089	3.511311
01/03/2024	3.511222	3.502466
29/02/2024	3.504335	3.495596
14/02/2024	3.422666	3.414131
13/02/2024	3.407623	3.399125
12/02/2024	3.415703	3.407185
09/02/2024	3.402391	3.393906
08/02/2024	3.408533	3.400033
07/02/2024	3.397569	3.389096
06/02/2024	3.421565	3.413032
05/02/2024	3.410901	3.402395
02/02/2024	3.426213	3.417669

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Europe

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