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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/09/2024

3.714422

3.705159

27/09/2024

3.726184

3.716892

26/09/2024

3.716884

3.707615

25/09/2024

3.690365

3.681162

24/09/2024

3.705570

3.696329

23/09/2024

3.691139

3.681934

20/09/2024

3.704307

3.695069

19/09/2024

3.710299

3.701046

18/09/2024

3.694046

3.684834

17/09/2024

3.698533

3.689310

16/09/2024

3.711490

3.702234

13/09/2024

3.702413

3.693180

12/09/2024

3.677691

3.668520

11/09/2024

3.688026

3.678829

10/09/2024

3.684404

3.675216

09/09/2024

3.692025

3.682818

06/09/2024

3.647282

3.638187

05/09/2024

3.675256

3.666091

04/09/2024

3.668255

3.659107

03/09/2024

3.677417

3.668246

02/09/2024

3.671005

3.661850

31/08/2024

3.680286

3.671108

30/08/2024

3.680286

3.671108

29/08/2024

3.653119

3.644009

28/08/2024

3.648867

3.639768

27/08/2024

3.664754

3.655615

26/08/2024

3.655794

3.646677

23/08/2024

3.651196

3.642091

22/08/2024

3.633660

3.624599

21/08/2024

3.628028

3.618981

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa