Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/06/2023	3.222592	3.214556
13/06/2023	3.235805	3.227736
09/06/2023	3.209740	3.201736
08/06/2023	3.225437	3.217394
07/06/2023	3.238833	3.230756
06/06/2023	3.218935	3.210908
05/06/2023	3.224810	3.216768
02/06/2023	3.238840	3.230763
01/06/2023	3.198801	3.190824
31/05/2023	3.207109	3.199111
30/05/2023	3.223032	3.214995
29/05/2023	3.218891	3.210864
26/05/2023	3.235059	3.226992
25/05/2023	3.220846	3.212814
24/05/2023	3.216327	3.208306
23/05/2023	3.214334	3.206318
22/05/2023	3.230685	3.222628
19/05/2023	3.218357	3.210331
18/05/2023	3.250197	3.242092
17/05/2023	3.225807	3.217763
16/05/2023	3.194150	3.186185
15/05/2023	3.211600	3.203591
12/05/2023	3.204818	3.196826
11/05/2023	3.187761	3.179811
10/05/2023	3.174991	3.167073
09/05/2023	3.180219	3.172288
08/05/2023	3.182230	3.174294
05/05/2023	3.197954	3.189979
04/05/2023	3.181987	3.174052
03/05/2023	3.203856	3.195866

1 … 12 13 14 … 85

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8