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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/07/2021

2.966371

2.957498

20/07/2021

2.944864

2.936056

19/07/2021

2.903245

2.894562

16/07/2021

2.946163

2.937351

15/07/2021

2.945887

2.937076

14/07/2021

2.929265

2.920503

13/07/2021

2.936580

2.927797

12/07/2021

2.950547

2.941722

09/07/2021

2.945954

2.937143

08/07/2021

2.932010

2.923240

07/07/2021

2.941192

2.932395

06/07/2021

2.928478

2.919719

05/07/2021

2.944320

2.935513

02/07/2021

2.958685

2.949836

01/07/2021

2.957384

2.948538

30/06/2021

2.936963

2.928179

29/06/2021

2.930984

2.922218

28/06/2021

2.917242

2.908517

25/06/2021

2.929175

2.920413

24/06/2021

2.923522

2.914778

23/06/2021

2.902424

2.893742

22/06/2021

2.941969

2.933169

21/06/2021

2.933677

2.924902

18/06/2021

2.914533

2.905815

17/06/2021

2.933848

2.925073

16/06/2021

2.920454

2.911719

15/06/2021

2.944321

2.935515

11/06/2021

2.939629

2.930836

10/06/2021

2.913938

2.905222

09/06/2021

2.926241

2.917489

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8