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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/02/2024

3.478949

3.470273

26/02/2024

3.477751

3.469078

23/02/2024

3.468292

3.459643

22/02/2024

3.469901

3.461248

21/02/2024

3.451836

3.443228

20/02/2024

3.428066

3.419517

19/02/2024

3.442632

3.434047

16/02/2024

3.444993

3.436402

15/02/2024

3.440176

3.431597

14/02/2024

3.422666

3.414131

13/02/2024

3.407623

3.399125

12/02/2024

3.415703

3.407185

09/02/2024

3.402391

3.393906

08/02/2024

3.408533

3.400033

07/02/2024

3.397569

3.389096

06/02/2024

3.421565

3.413032

05/02/2024

3.410901

3.402395

02/02/2024

3.426213

3.417669

01/02/2024

3.427620

3.419072

31/01/2024

3.374996

3.366580

30/01/2024

3.413820

3.405307

29/01/2024

3.408086

3.399587

25/01/2024

3.393800

3.385337

24/01/2024

3.373425

3.365012

23/01/2024

3.394255

3.385791

22/01/2024

3.379301

3.370874

19/01/2024

3.369969

3.361565

18/01/2024

3.367493

3.359095

17/01/2024

3.374429

3.366014

16/01/2024

3.377643

3.369220

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8