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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/10/2024

3.807357

3.797862

30/10/2024

3.822507

3.812975

29/10/2024

3.841874

3.832293

28/10/2024

3.845085

3.835496

25/10/2024

3.795860

3.786394

24/10/2024

3.812739

3.803231

23/10/2024

3.821149

3.811620

22/10/2024

3.808552

3.799054

21/10/2024

3.822383

3.812851

18/10/2024

3.838929

3.829356

17/10/2024

3.828978

3.819429

16/10/2024

3.851136

3.841532

15/10/2024

3.809867

3.800366

14/10/2024

3.824172

3.814635

11/10/2024

3.797479

3.788009

10/10/2024

3.791269

3.781814

09/10/2024

3.796253

3.786786

08/10/2024

3.764984

3.755595

04/10/2024

3.765247

3.755857

03/10/2024

3.716987

3.707718

02/10/2024

3.734744

3.725430

01/10/2024

3.725342

3.716052

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

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3