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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/03/2019

2.243721

2.231670

14/03/2019

2.244827

2.232770

13/03/2019

2.238249

2.226227

12/03/2019

2.231708

2.219722

11/03/2019

2.229769

2.217793

08/03/2019

2.214771

2.202876

07/03/2019

2.234417

2.222416

06/03/2019

2.252993

2.240893

05/03/2019

2.241553

2.229513

04/03/2019

2.237140

2.225125

01/03/2019

2.238615

2.226591

28/02/2019

2.218507

2.206591

27/02/2019

2.205633

2.193786

26/02/2019

2.187543

2.175794

25/02/2019

2.189783

2.178021

22/02/2019

2.195626

2.183833

21/02/2019

2.198703

2.186894

20/02/2019

2.184928

2.173193

19/02/2019

2.181985

2.170266

18/02/2019

2.180962

2.169248

15/02/2019

2.181547

2.169829

14/02/2019

2.173832

2.162157

13/02/2019

2.179010

2.167306

12/02/2019

2.177774

2.166077

11/02/2019

2.165989

2.154355

08/02/2019

2.151392

2.139837

07/02/2019

2.146179

2.134652

06/02/2019

2.161799

2.150188

05/02/2019

2.139274

2.127784

04/02/2019

2.132197

2.120745

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8