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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

04/10/2022

2.857092

2.849967

30/09/2022

2.738636

2.731806

29/09/2022

2.736784

2.729959

28/09/2022

2.759109

2.752228

27/09/2022

2.732315

2.725501

26/09/2022

2.735253

2.728432

23/09/2022

2.754102

2.747234

21/09/2022

2.797185

2.790209

20/09/2022

2.826657

2.819608

19/09/2022

2.858122

2.850995

16/09/2022

2.847735

2.840633

15/09/2022

2.874538

2.867370

14/09/2022

2.868372

2.861219

13/09/2022

2.881674

2.874488

12/09/2022

2.918236

2.910959

09/09/2022

2.891940

2.884728

08/09/2022

2.885277

2.878082

07/09/2022

2.872687

2.865523

06/09/2022

2.830031

2.822974

05/09/2022

2.827332

2.820281

02/09/2022

2.812856

2.805841

01/09/2022

2.838168

2.831090

31/08/2022

2.825905

2.818858

30/08/2022

2.848306

2.841203

29/08/2022

2.866595

2.859446

26/08/2022

2.868116

2.860964

25/08/2022

2.910431

2.903173

24/08/2022

2.895669

2.888448

23/08/2022

2.883857

2.876665

22/08/2022

2.916884

2.909610
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