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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/10/2019

2.317280

2.304834

15/10/2019

2.309672

2.297267

14/10/2019

2.284020

2.271752

11/10/2019

2.290690

2.278386

10/10/2019

2.263706

2.251548

09/10/2019

2.261134

2.248990

08/10/2019

2.244308

2.232254

04/10/2019

2.272144

2.259940

03/10/2019

2.262790

2.250637

02/10/2019

2.268146

2.255964

01/10/2019

2.302301

2.289935

30/09/2019

2.303304

2.290933

27/09/2019

2.286754

2.274472

26/09/2019

2.306973

2.294582

25/09/2019

2.311585

2.299170

24/09/2019

2.297438

2.285098

23/09/2019

2.327610

2.315109

20/09/2019

2.334797

2.322257

19/09/2019

2.326032

2.313539

18/09/2019

2.308307

2.295909

17/09/2019

2.306969

2.294578

16/09/2019

2.302716

2.290348

13/09/2019

2.297555

2.285215

12/09/2019

2.288976

2.276682

11/09/2019

2.296828

2.284491

10/09/2019

2.277479

2.265246

09/09/2019

2.266495

2.254322

06/09/2019

2.262869

2.250715

05/09/2019

2.273173

2.260964

04/09/2019

2.249006

2.236926

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8