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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/02/2020

2.453238

2.440062

21/02/2020

2.516035

2.502522

20/02/2020

2.540994

2.527346

19/02/2020

2.534951

2.521336

18/02/2020

2.514292

2.500788

17/02/2020

2.520346

2.506810

14/02/2020

2.519428

2.505896

13/02/2020

2.514765

2.501258

12/02/2020

2.522691

2.509142

11/02/2020

2.498208

2.484790

10/02/2020

2.503137

2.489692

07/02/2020

2.498615

2.485195

06/02/2020

2.493908

2.480513

05/02/2020

2.488040

2.474677

04/02/2020

2.476262

2.462962

03/02/2020

2.445366

2.432232

31/01/2020

2.437915

2.424821

30/01/2020

2.466945

2.453695

29/01/2020

2.466631

2.453382

28/01/2020

2.453885

2.440705

24/01/2020

2.453240

2.440064

23/01/2020

2.468120

2.454864

22/01/2020

2.472370

2.459091

21/01/2020

2.473449

2.460164

20/01/2020

2.486011

2.472658

17/01/2020

2.483244

2.469906

16/01/2020

2.470397

2.457129

15/01/2020

2.460848

2.447630

14/01/2020

2.463793

2.450560

13/01/2020

2.469722

2.456458

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8