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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/01/2024

3.368612

3.360211

12/01/2024

3.360540

3.352160

11/01/2024

3.378596

3.370171

10/01/2024

3.369486

3.361083

09/01/2024

3.377854

3.369430

08/01/2024

3.381421

3.372989

05/01/2024

3.358724

3.350348

04/01/2024

3.362035

3.353651

03/01/2024

3.353327

3.344965

02/01/2024

3.359734

3.351356

31/12/2023

3.364277

3.355887

29/12/2023

3.364277

3.355887

28/12/2023

3.355932

3.347563

27/12/2023

3.351113

3.342756

22/12/2023

3.344854

3.336513

21/12/2023

3.341061

3.332729

20/12/2023

3.322673

3.314387

19/12/2023

3.360305

3.351925

18/12/2023

3.369013

3.360611

15/12/2023

3.364068

3.355679

14/12/2023

3.389653

3.381200

13/12/2023

3.400544

3.392064

12/12/2023

3.366322

3.357927

11/12/2023

3.358888

3.350512

08/12/2023

3.334703

3.326387

07/12/2023

3.321830

3.313546

06/12/2023

3.319141

3.310864

05/12/2023

3.326523

3.318227

04/12/2023

3.333327

3.325014

01/12/2023

3.334829

3.326513

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8