Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/09/2021	2.990601	2.981656
07/09/2021	2.985631	2.976701
06/09/2021	2.986125	2.977193
03/09/2021	2.982647	2.973726
02/09/2021	3.007626	2.998630
01/09/2021	3.003452	2.994469
31/08/2021	3.019208	3.010178
30/08/2021	3.018918	3.009888
27/08/2021	3.025496	3.016447
26/08/2021	3.022688	3.013647
25/08/2021	3.041554	3.032457
24/08/2021	3.036477	3.027395
23/08/2021	3.053603	3.044469
20/08/2021	3.060573	3.051418
19/08/2021	3.032585	3.023515
18/08/2021	3.026650	3.017597
17/08/2021	3.037710	3.028624
16/08/2021	3.027620	3.018564
13/08/2021	3.017361	3.008336
12/08/2021	3.022546	3.013505
11/08/2021	3.013260	3.004248
10/08/2021	3.003146	2.994164
09/08/2021	2.991834	2.982885
06/08/2021	2.992445	2.983494
05/08/2021	2.964843	2.955976
04/08/2021	2.965000	2.956131
03/08/2021	2.990561	2.981616
31/07/2021	2.980371	2.971457
30/07/2021	2.980371	2.971457
29/07/2021	2.973223	2.964330

1 … 27 28 29 … 82

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