Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
27/06/2024	3.512330	3.503571
26/06/2024	3.526189	3.517396
25/06/2024	3.550780	3.541925
24/06/2024	3.564114	3.555226
21/06/2024	3.549317	3.540466
20/06/2024	3.536225	3.527406
19/06/2024	3.525809	3.517016
18/06/2024	3.542546	3.533712
17/06/2024	3.564940	3.556050
14/06/2024	3.548197	3.539349
13/06/2024	3.584285	3.575347
12/06/2024	3.583732	3.574795
11/06/2024	3.607886	3.598889
07/06/2024	3.654445	3.645332
06/06/2024	3.636196	3.627128
05/06/2024	3.653517	3.644406
04/06/2024	3.641774	3.632692
03/06/2024	3.640016	3.630939
31/05/2024	3.641246	3.632166
30/05/2024	3.599269	3.590293
29/05/2024	3.592411	3.583452
28/05/2024	3.623087	3.614052
27/05/2024	3.646054	3.636962
24/05/2024	3.654796	3.645682

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Europe

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