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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

26/07/2023

3.362587

3.354201

25/07/2023

3.337547

3.329224

24/07/2023

3.346316

3.337971

21/07/2023

3.354064

3.345700

20/07/2023

3.323902

3.315613

19/07/2023

3.335439

3.327121

18/07/2023

3.284832

3.276640

17/07/2023

3.264505

3.256364

14/07/2023

3.250285

3.242180

13/07/2023

3.252230

3.244120

12/07/2023

3.275261

3.267093

11/07/2023

3.311451

3.303193

10/07/2023

3.282330

3.274145

07/07/2023

3.254443

3.246327

06/07/2023

3.271688

3.263529

05/07/2023

3.285129

3.276937

04/07/2023

3.297783

3.289559

03/07/2023

3.308303

3.300053

30/06/2023

3.337716

3.329393

29/06/2023

3.320237

3.311957

28/06/2023

3.316638

3.308367

27/06/2023

3.278075

3.269900

26/06/2023

3.256817

3.248695

23/06/2023

3.250326

3.242220

22/06/2023

3.239843

3.231764

21/06/2023

3.251549

3.243440

20/06/2023

3.257755

3.249631

19/06/2023

3.242899

3.234812

16/06/2023

3.239553

3.231474

15/06/2023

3.235164

3.227096

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8