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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

02/05/2023

3.211716

3.203707

01/05/2023

3.255936

3.247816

30/04/2023

3.275538

3.267370

28/04/2023

3.275538

3.267370

27/04/2023

3.239101

3.231023

26/04/2023

3.201995

3.194010

24/04/2023

3.217770

3.209746

21/04/2023

3.207186

3.199188

20/04/2023

3.181410

3.173476

19/04/2023

3.207115

3.199117

18/04/2023

3.207068

3.199070

17/04/2023

3.218737

3.210710

14/04/2023

3.200788

3.192806

13/04/2023

3.191673

3.183714

12/04/2023

3.201587

3.193603

11/04/2023

3.221546

3.213512

06/04/2023

3.188806

3.180854

05/04/2023

3.160394

3.152513

04/04/2023

3.145826

3.137981

03/04/2023

3.143659

3.135819

31/03/2023

3.161169

3.153286

30/03/2023

3.127028

3.119230

29/03/2023

3.120065

3.112284

28/03/2023

3.074633

3.066966

27/03/2023

3.086192

3.078496

24/03/2023

3.055278

3.047659

23/03/2023

3.028157

3.020605

22/03/2023

3.050092

3.042486

21/03/2023

3.094432

3.086715

20/03/2023

3.014659

3.007141

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8