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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/07/2019

2.294107

2.281785

22/07/2019

2.267227

2.255050

19/07/2019

2.270815

2.258618

18/07/2019

2.274181

2.261966

17/07/2019

2.282310

2.270052

16/07/2019

2.289357

2.277061

15/07/2019

2.292258

2.279946

12/07/2019

2.294752

2.282427

11/07/2019

2.293090

2.280774

10/07/2019

2.296873

2.284536

09/07/2019

2.304585

2.292207

08/07/2019

2.296801

2.284465

05/07/2019

2.311213

2.298800

04/07/2019

2.306905

2.294515

03/07/2019

2.299978

2.287624

02/07/2019

2.303522

2.291149

01/07/2019

2.312709

2.300287

30/06/2019

2.331131

2.318611

28/06/2019

2.331131

2.318611

27/06/2019

2.315447

2.303011

26/06/2019

2.304592

2.292214

25/06/2019

2.309291

2.296888

24/06/2019

2.332565

2.320037

21/06/2019

2.343879

2.331290

20/06/2019

2.348112

2.335501

19/06/2019

2.338543

2.325983

18/06/2019

2.331673

2.319150

17/06/2019

2.317572

2.305124

14/06/2019

2.304211

2.291835

13/06/2019

2.299074

2.286726

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8