Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/02/2023	3.126041	3.118245
02/02/2023	3.106623	3.098876
01/02/2023	3.128324	3.120523
31/01/2023	3.118941	3.111163
30/01/2023	3.087672	3.079972
27/01/2023	3.101456	3.093722
25/01/2023	3.095209	3.087490
24/01/2023	3.106507	3.098760
23/01/2023	3.115933	3.108163
20/01/2023	3.125728	3.117933
19/01/2023	3.106172	3.098426
18/01/2023	3.078208	3.070532
17/01/2023	3.107518	3.099769
16/01/2023	3.122675	3.114888
13/01/2023	3.123126	3.115338
12/01/2023	3.112387	3.104625
11/01/2023	3.096763	3.089040
10/01/2023	3.083743	3.076053
09/01/2023	3.057716	3.050091
06/01/2023	3.090282	3.082576
05/01/2023	3.073525	3.065860
04/01/2023	3.035410	3.027840
03/01/2023	3.035610	3.028040
31/12/2022	3.010351	3.002844
30/12/2022	3.010351	3.002844
29/12/2022	3.027107	3.019558
28/12/2022	3.001641	2.994156
23/12/2022	3.043487	3.035897
22/12/2022	3.035317	3.027748
21/12/2022	3.034920	3.027352

1 … 15 16 17 … 85

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8