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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/04/2019

2.325497

2.313007

29/04/2019

2.320520

2.308056

26/04/2019

2.314362

2.301931

24/04/2019

2.320107

2.307646

23/04/2019

2.303052

2.290683

18/04/2019

2.266420

2.254247

17/04/2019

2.259027

2.246894

16/04/2019

2.259863

2.247725

15/04/2019

2.251043

2.238953

12/04/2019

2.252697

2.240598

11/04/2019

2.245135

2.233076

10/04/2019

2.246573

2.234506

09/04/2019

2.249192

2.237111

08/04/2019

2.260832

2.248689

05/04/2019

2.268714

2.256529

04/04/2019

2.256599

2.244479

03/04/2019

2.251289

2.239198

02/04/2019

2.253954

2.241848

01/04/2019

2.238878

2.226853

31/03/2019

2.220377

2.208451

29/03/2019

2.220377

2.208451

28/03/2019

2.217130

2.205221

27/03/2019

2.220576

2.208649

26/03/2019

2.202105

2.190278

25/03/2019

2.195191

2.183401

22/03/2019

2.204970

2.193127

21/03/2019

2.235219

2.223214

20/03/2019

2.230511

2.218531

19/03/2019

2.256031

2.243914

18/03/2019

2.254134

2.242027

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8