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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/11/2023

3.302175

3.293940

29/11/2023

3.289628

3.281424

28/11/2023

3.300468

3.292237

27/11/2023

3.316852

3.308581

24/11/2023

3.336491

3.328171

23/11/2023

3.335144

3.326827

22/11/2023

3.338711

3.330385

21/11/2023

3.316751

3.308480

20/11/2023

3.320085

3.311805

17/11/2023

3.324730

3.316439

16/11/2023

3.326877

3.318581

15/11/2023

3.317389

3.309116

14/11/2023

3.319246

3.310969

13/11/2023

3.315847

3.307578

10/11/2023

3.317557

3.309284

09/11/2023

3.267588

3.259439

08/11/2023

3.279672

3.271493

07/11/2023

3.288702

3.280501

06/11/2023

3.286673

3.278477

03/11/2023

3.292759

3.284548

02/11/2023

3.301274

3.293041

01/11/2023

3.280550

3.272369

31/10/2023

3.273842

3.265678

30/10/2023

3.242569

3.234483

27/10/2023

3.219754

3.211725

26/10/2023

3.259841

3.251712

25/10/2023

3.259835

3.251706

24/10/2023

3.261793

3.253659

23/10/2023

3.266502

3.258356

20/10/2023

3.284093

3.275903

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8