Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/11/2024	3.859976	3.850350
19/11/2024	3.846893	3.837300
18/11/2024	3.868703	3.859055
15/11/2024	3.866264	3.856622
14/11/2024	3.874476	3.864814
13/11/2024	3.882676	3.872994
12/11/2024	3.852641	3.843033
11/11/2024	3.889695	3.879995
08/11/2024	3.861801	3.852171
07/11/2024	3.816821	3.807303
06/11/2024	3.843700	3.834115
05/11/2024	3.790811	3.781358
04/11/2024	3.784834	3.775396
01/11/2024	3.783584	3.774149
31/10/2024	3.807357	3.797862
30/10/2024	3.822507	3.812975
29/10/2024	3.841874	3.832293
28/10/2024	3.845085	3.835496
25/10/2024	3.795860	3.786394
24/10/2024	3.812739	3.803231
23/10/2024	3.821149	3.811620
22/10/2024	3.808552	3.799054
21/10/2024	3.822383	3.812851
18/10/2024	3.838929	3.829356
17/10/2024	3.828978	3.819429
16/10/2024	3.851136	3.841532
15/10/2024	3.809867	3.800366
14/10/2024	3.824172	3.814635
11/10/2024	3.797479	3.788009
10/10/2024	3.791269	3.781814

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