Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/02/2023	3.124363	3.116572
09/02/2023	3.105863	3.098118
08/02/2023	3.126221	3.118425
07/02/2023	3.143507	3.135668
06/02/2023	3.137913	3.130088
03/02/2023	3.126041	3.118245
02/02/2023	3.106623	3.098876
01/02/2023	3.128324	3.120523
31/01/2023	3.118941	3.111163
30/01/2023	3.087672	3.079972
27/01/2023	3.101456	3.093722
25/01/2023	3.095209	3.087490
24/01/2023	3.106507	3.098760
23/01/2023	3.115933	3.108163
20/01/2023	3.125728	3.117933
19/01/2023	3.106172	3.098426
18/01/2023	3.078208	3.070532
17/01/2023	3.107518	3.099769
16/01/2023	3.122675	3.114888
13/01/2023	3.123126	3.115338
12/01/2023	3.112387	3.104625
11/01/2023	3.096763	3.089040
10/01/2023	3.083743	3.076053
09/01/2023	3.057716	3.050091
06/01/2023	3.090282	3.082576
05/01/2023	3.073525	3.065860
04/01/2023	3.035410	3.027840
03/01/2023	3.035610	3.028040
31/12/2022	3.010351	3.002844
30/12/2022	3.010351	3.002844

1 … 15 16 17 … 82

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