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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

07/09/2023

3.384281

3.375841

06/09/2023

3.395549

3.387081

05/09/2023

3.409611

3.401108

04/09/2023

3.406592

3.398097

01/09/2023

3.404626

3.396136

31/08/2023

3.378388

3.369963

30/08/2023

3.393938

3.385474

29/08/2023

3.406013

3.397519

28/08/2023

3.381225

3.372793

25/08/2023

3.375490

3.367072

24/08/2023

3.352605

3.344244

23/08/2023

3.353673

3.345310

22/08/2023

3.347130

3.338783

21/08/2023

3.371776

3.363368

18/08/2023

3.370544

3.362139

17/08/2023

3.371413

3.363005

16/08/2023

3.375937

3.367518

15/08/2023

3.383116

3.374679

14/08/2023

3.425753

3.417210

11/08/2023

3.419663

3.411135

10/08/2023

3.410004

3.401500

09/08/2023

3.416884

3.408363

08/08/2023

3.432606

3.424046

04/08/2023

3.403197

3.394710

03/08/2023

3.418484

3.409959

02/08/2023

3.435385

3.426818

01/08/2023

3.418497

3.409972

31/07/2023

3.377804

3.369381

28/07/2023

3.398490

3.390015

27/07/2023

3.358910

3.350534

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8