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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/11/2021

3.018506

3.009478

23/11/2021

3.025707

3.016657

22/11/2021

3.005604

2.996614

19/11/2021

3.010930

3.001924

18/11/2021

3.045417

3.036308

17/11/2021

3.065301

3.056133

16/11/2021

3.065270

3.056102

15/11/2021

3.049945

3.040823

12/11/2021

3.072814

3.063623

11/11/2021

3.073178

3.063986

10/11/2021

3.053233

3.044101

09/11/2021

3.059901

3.050749

08/11/2021

3.038502

3.029414

05/11/2021

3.042682

3.033581

04/11/2021

3.032678

3.023607

03/11/2021

3.021228

3.012191

02/11/2021

2.995319

2.986360

01/11/2021

2.965283

2.956414

31/10/2021

2.956297

2.947455

29/10/2021

2.956297

2.947455

28/10/2021

2.955014

2.946175

27/10/2021

2.950464

2.941639

26/10/2021

2.984924

2.975996

25/10/2021

2.997832

2.988865

22/10/2021

3.007942

2.998945

21/10/2021

2.990390

2.981446

20/10/2021

2.985065

2.976137

19/10/2021

2.963157

2.954294

18/10/2021

2.971494

2.962606

15/10/2021

2.974398

2.965501

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8