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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/12/2022

3.023625

3.016085

19/12/2022

3.002854

2.995366

16/12/2022

3.030425

3.022868

15/12/2022

3.031008

3.023449

14/12/2022

3.028266

3.020714

13/12/2022

3.024720

3.017177

12/12/2022

3.054816

3.047198

09/12/2022

3.019026

3.011497

08/12/2022

3.040560

3.032978

07/12/2022

3.033231

3.025667

06/12/2022

3.060308

3.052676

05/12/2022

3.061547

3.053912

02/12/2022

3.076572

3.068900

01/12/2022

3.064579

3.056937

30/11/2022

3.093242

3.085528

29/11/2022

3.040350

3.032768

28/11/2022

3.029220

3.021666

25/11/2022

3.043418

3.035828

24/11/2022

3.028998

3.021444

23/11/2022

3.038496

3.030919

22/11/2022

3.056603

3.048981

21/11/2022

3.037246

3.029672

18/11/2022

3.005780

2.998284

17/11/2022

3.002862

2.995374

16/11/2022

2.976514

2.969091

15/11/2022

2.988526

2.981073

14/11/2022

2.988160

2.980708

11/11/2022

2.996178

2.988706

10/11/2022

3.011387

3.003877

09/11/2022

2.982296

2.974859

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8