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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

14/06/2023

3.222592

3.214556

13/06/2023

3.235805

3.227736

09/06/2023

3.209740

3.201736

08/06/2023

3.225437

3.217394

07/06/2023

3.238833

3.230756

06/06/2023

3.218935

3.210908

05/06/2023

3.224810

3.216768

02/06/2023

3.238840

3.230763

01/06/2023

3.198801

3.190824

31/05/2023

3.207109

3.199111

30/05/2023

3.223032

3.214995

29/05/2023

3.218891

3.210864

26/05/2023

3.235059

3.226992

25/05/2023

3.220846

3.212814

24/05/2023

3.216327

3.208306

23/05/2023

3.214334

3.206318

22/05/2023

3.230685

3.222628

19/05/2023

3.218357

3.210331

18/05/2023

3.250197

3.242092

17/05/2023

3.225807

3.217763

16/05/2023

3.194150

3.186185

15/05/2023

3.211600

3.203591

12/05/2023

3.204818

3.196826

11/05/2023

3.187761

3.179811

10/05/2023

3.174991

3.167073

09/05/2023

3.180219

3.172288

08/05/2023

3.182230

3.174294

05/05/2023

3.197954

3.189979

04/05/2023

3.181987

3.174052

03/05/2023

3.203856

3.195866

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8