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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

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8