Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/09/2023	3.384281	3.375841
06/09/2023	3.395549	3.387081
05/09/2023	3.409611	3.401108
04/09/2023	3.406592	3.398097
01/09/2023	3.404626	3.396136
31/08/2023	3.378388	3.369963
30/08/2023	3.393938	3.385474
29/08/2023	3.406013	3.397519
28/08/2023	3.381225	3.372793
25/08/2023	3.375490	3.367072
24/08/2023	3.352605	3.344244
23/08/2023	3.353673	3.345310
22/08/2023	3.347130	3.338783
21/08/2023	3.371776	3.363368
18/08/2023	3.370544	3.362139
17/08/2023	3.371413	3.363005
16/08/2023	3.375937	3.367518
15/08/2023	3.383116	3.374679
14/08/2023	3.425753	3.417210
11/08/2023	3.419663	3.411135
10/08/2023	3.410004	3.401500
09/08/2023	3.416884	3.408363
08/08/2023	3.432606	3.424046
04/08/2023	3.403197	3.394710
03/08/2023	3.418484	3.409959
02/08/2023	3.435385	3.426818
01/08/2023	3.418497	3.409972
31/07/2023	3.377804	3.369381
28/07/2023	3.398490	3.390015
27/07/2023	3.358910	3.350534

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Europe

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