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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/10/2023

3.321377

3.313094

18/10/2023

3.341065

3.332733

17/10/2023

3.374772

3.366356

16/10/2023

3.372824

3.364413

13/10/2023

3.359059

3.350682

12/10/2023

3.348553

3.340202

11/10/2023

3.330415

3.322110

10/10/2023

3.321688

3.313404

09/10/2023

3.299772

3.291543

06/10/2023

3.286058

3.277863

05/10/2023

3.259441

3.251313

04/10/2023

3.272986

3.264824

03/10/2023

3.278857

3.270680

30/09/2023

3.286894

3.278697

29/09/2023

3.286894

3.278697

28/09/2023

3.318495

3.310219

27/09/2023

3.319944

3.311665

26/09/2023

3.304480

3.296239

25/09/2023

3.342382

3.334047

22/09/2023

3.323816

3.315527

21/09/2023

3.352221

3.343861

20/09/2023

3.361197

3.352815

19/09/2023

3.378744

3.370318

18/09/2023

3.402692

3.394206

15/09/2023

3.400740

3.392259

14/09/2023

3.407317

3.398820

13/09/2023

3.382249

3.373814

12/09/2023

3.387007

3.378561

11/09/2023

3.381607

3.373174

08/09/2023

3.386765

3.378319

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8