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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

17/03/2023

2.987871

2.980420

16/03/2023

3.045604

3.038009

15/03/2023

3.022787

3.015249

14/03/2023

3.078122

3.070446

13/03/2023

3.055743

3.048123

10/03/2023

3.122813

3.115025

09/03/2023

3.178678

3.170751

08/03/2023

3.216009

3.207989

07/03/2023

3.227948

3.219898

06/03/2023

3.216075

3.208055

03/03/2023

3.206841

3.198844

02/03/2023

3.186829

3.178882

01/03/2023

3.163532

3.155643

28/02/2023

3.161379

3.153495

27/02/2023

3.182522

3.174586

24/02/2023

3.167498

3.159599

23/02/2023

3.158911

3.151033

22/02/2023

3.151660

3.143800

21/02/2023

3.128350

3.120549

20/02/2023

3.156299

3.148428

17/02/2023

3.179296

3.171368

16/02/2023

3.171228

3.163320

15/02/2023

3.168290

3.160389

14/02/2023

3.132768

3.124956

13/02/2023

3.132594

3.124782

10/02/2023

3.124363

3.116572

09/02/2023

3.105863

3.098118

08/02/2023

3.126221

3.118425

07/02/2023

3.143507

3.135668

06/02/2023

3.137913

3.130088

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8