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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/04/2021

2.810366

2.801960

26/04/2021

2.794305

2.785947

23/04/2021

2.823569

2.815124

22/04/2021

2.810023

2.801619

21/04/2021

2.808602

2.800201

20/04/2021

2.793288

2.784933

19/04/2021

2.809496

2.801093

16/04/2021

2.827810

2.819352

15/04/2021

2.808045

2.799646

14/04/2021

2.798757

2.790386

13/04/2021

2.813893

2.805476

12/04/2021

2.818158

2.809729

09/04/2021

2.811846

2.803436

08/04/2021

2.802441

2.794058

07/04/2021

2.795976

2.787613

06/04/2021

2.782297

2.773975

01/04/2021

2.775824

2.767522

31/03/2021

2.753436

2.745201

30/03/2021

2.779389

2.771076

29/03/2021

2.759957

2.751702

26/03/2021

2.774732

2.766433

25/03/2021

2.765396

2.757124

24/03/2021

2.704620

2.696530

23/03/2021

2.679761

2.671745

22/03/2021

2.692870

2.684815

19/03/2021

2.707240

2.699143

18/03/2021

2.696919

2.688853

17/03/2021

2.737986

2.729797

16/03/2021

2.725827

2.717674

15/03/2021

2.741865

2.733664

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8