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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/04/2024

3.582207

3.573274

09/04/2024

3.568092

3.559194

08/04/2024

3.582130

3.573197

05/04/2024

3.579177

3.570251

04/04/2024

3.544897

3.536057

03/04/2024

3.606671

3.597677

02/04/2024

3.610389

3.601386

31/03/2024

3.646125

3.637032

28/03/2024

3.646125

3.637032

27/03/2024

3.635193

3.626128

26/03/2024

3.588722

3.579773

25/03/2024

3.579918

3.570991

22/03/2024

3.590781

3.581826

21/03/2024

3.581560

3.572628

20/03/2024

3.587719

3.578772

19/03/2024

3.573459

3.564548

18/03/2024

3.555718

3.546851

15/03/2024

3.541487

3.532655

14/03/2024

3.536434

3.527615

13/03/2024

3.536832

3.528012

12/03/2024

3.536623

3.527803

11/03/2024

3.514741

3.505976

08/03/2024

3.488210

3.479511

07/03/2024

3.505179

3.496438

06/03/2024

3.506642

3.497897

05/03/2024

3.500033

3.491305

04/03/2024

3.520089

3.511311

01/03/2024

3.511222

3.502466

29/02/2024

3.504335

3.495596

28/02/2024

3.490865

3.482160

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8