Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
23/05/2024	2.650141	2.643532
22/05/2024	2.679750	2.673067
21/05/2024	2.687997	2.681294
20/05/2024	2.687486	2.680784
17/05/2024	2.684759	2.678064
16/05/2024	2.679434	2.672752
15/05/2024	2.679301	2.672619
14/05/2024	2.684127	2.677433
13/05/2024	2.674818	2.668148
10/05/2024	2.673505	2.666838
09/05/2024	2.658311	2.651682
08/05/2024	2.649141	2.642535
07/05/2024	2.633919	2.627351
06/05/2024	2.623868	2.617325
03/05/2024	2.613477	2.606960
02/05/2024	2.616877	2.610351
01/05/2024	2.603279	2.596787
30/04/2024	2.601840	2.595352
29/04/2024	2.603718	2.597225
26/04/2024	2.598347	2.591867
24/04/2024	2.601108	2.594621
23/04/2024	2.601353	2.594866
22/04/2024	2.596913	2.590437
19/04/2024	2.583229	2.576787
18/04/2024	2.567987	2.561583
17/04/2024	2.563026	2.556634
16/04/2024	2.573767	2.567349
15/04/2024	2.577193	2.570766
12/04/2024	2.584754	2.578308
11/04/2024	2.596335	2.589860

1 … 4 5 6 … 85

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United Kingdom

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Europe

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