Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/08/2024	3.567952	3.559054
07/08/2024	3.535765	3.526948
06/08/2024	3.558529	3.549655
02/08/2024	3.609170	3.600170
01/08/2024	3.644520	3.635431
31/07/2024	3.659146	3.650021
30/07/2024	3.637180	3.628110
29/07/2024	3.635412	3.626346
26/07/2024	3.615230	3.606214
25/07/2024	3.569277	3.560376
24/07/2024	3.554618	3.545754
23/07/2024	3.566158	3.557265
22/07/2024	3.569928	3.561025
19/07/2024	3.529105	3.520304
18/07/2024	3.548339	3.539490
17/07/2024	3.563361	3.554475
16/07/2024	3.555980	3.547112
15/07/2024	3.504739	3.495999
12/07/2024	3.507624	3.498877
11/07/2024	3.496010	3.487292
10/07/2024	3.463623	3.454986
09/07/2024	3.440008	3.431429
08/07/2024	3.443501	3.434914
05/07/2024	3.445733	3.437140
04/07/2024	3.462984	3.454348
03/07/2024	3.451407	3.442800
02/07/2024	3.457598	3.448976
01/07/2024	3.462264	3.453630
30/06/2024	3.505576	3.496834
28/06/2024	3.505576	3.496834

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Europe

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