Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/04/2024	3.582207	3.573274
09/04/2024	3.568092	3.559194
08/04/2024	3.582130	3.573197
05/04/2024	3.579177	3.570251
04/04/2024	3.544897	3.536057
03/04/2024	3.606671	3.597677
02/04/2024	3.610389	3.601386
31/03/2024	3.646125	3.637032
28/03/2024	3.646125	3.637032
27/03/2024	3.635193	3.626128
26/03/2024	3.588722	3.579773
25/03/2024	3.579918	3.570991
22/03/2024	3.590781	3.581826
21/03/2024	3.581560	3.572628
20/03/2024	3.587719	3.578772
19/03/2024	3.573459	3.564548
18/03/2024	3.555718	3.546851
15/03/2024	3.541487	3.532655
14/03/2024	3.536434	3.527615
13/03/2024	3.536832	3.528012
12/03/2024	3.536623	3.527803
11/03/2024	3.514741	3.505976
08/03/2024	3.488210	3.479511
07/03/2024	3.505179	3.496438
06/03/2024	3.506642	3.497897
05/03/2024	3.500033	3.491305
04/03/2024	3.520089	3.511311
01/03/2024	3.511222	3.502466
29/02/2024	3.504335	3.495596
28/02/2024	3.490865	3.482160

1 … 5 6 7 … 85

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8