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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/02/2019

2.112471

2.101125

31/01/2019

2.111880

2.100537

30/01/2019

2.113645

2.102293

29/01/2019

2.106849

2.095533

25/01/2019

2.125084

2.113670

24/01/2019

2.117158

2.105787

23/01/2019

2.101199

2.089913

22/01/2019

2.099184

2.087910

21/01/2019

2.116370

2.105003

18/01/2019

2.109064

2.097737

17/01/2019

2.088571

2.077354

16/01/2019

2.075905

2.064755

15/01/2019

2.050984

2.039968

14/01/2019

2.032318

2.021402

11/01/2019

2.041914

2.030947

10/01/2019

2.040116

2.029159

09/01/2019

2.043387

2.032412

08/01/2019

2.031364

2.020454

07/01/2019

2.006731

1.995953

04/01/2019

1.992337

1.981636

03/01/2019

1.968575

1.958002

02/01/2019

1.988197

1.977518

31/12/2018

1.968229

1.957658

28/12/2018

1.960245

1.949717

27/12/2018

1.947699

1.937238

24/12/2018

1.911495

1.901228

21/12/2018

1.917345

1.907047

20/12/2018

1.924111

1.913776

19/12/2018

1.929171

1.918809

18/12/2018

1.942957

1.932521

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8