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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/05/2024

3.649600

3.640499

22/05/2024

3.690376

3.681173

21/05/2024

3.701733

3.692502

20/05/2024

3.701028

3.691799

17/05/2024

3.697267

3.688047

16/05/2024

3.689934

3.680732

15/05/2024

3.689750

3.680549

14/05/2024

3.696396

3.687178

13/05/2024

3.683577

3.674391

10/05/2024

3.681766

3.672585

09/05/2024

3.660812

3.651683

08/05/2024

3.648215

3.639117

07/05/2024

3.627253

3.618207

06/05/2024

3.613411

3.604400

03/05/2024

3.599101

3.590126

02/05/2024

3.603782

3.594795

01/05/2024

3.585056

3.576116

30/04/2024

3.583075

3.574140

29/04/2024

3.585665

3.576723

26/04/2024

3.578267

3.569344

24/04/2024

3.582069

3.573136

23/04/2024

3.582407

3.573473

22/04/2024

3.576292

3.567374

19/04/2024

3.557433

3.548562

18/04/2024

3.536444

3.527625

17/04/2024

3.529622

3.520820

16/04/2024

3.544414

3.535575

15/04/2024

3.549132

3.540281

12/04/2024

3.559548

3.550671

11/04/2024

3.575501

3.566585

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8