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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/05/2022

2.888523

2.881320

18/05/2022

2.920237

2.912955

17/05/2022

2.998900

2.991421

16/05/2022

2.971452

2.964042

13/05/2022

2.969631

2.962225

12/05/2022

2.926909

2.919610

11/05/2022

2.879653

2.872472

10/05/2022

2.899944

2.892712

09/05/2022

2.888497

2.881294

06/05/2022

2.914512

2.907244

05/05/2022

2.916781

2.909507

04/05/2022

2.983839

2.976398

03/05/2022

2.958049

2.950672

02/05/2022

2.954491

2.947123

30/04/2022

2.932075

2.924763

29/04/2022

2.932075

2.924763

28/04/2022

2.982947

2.975508

27/04/2022

2.935329

2.928009

26/04/2022

2.921565

2.914279

22/04/2022

2.939655

2.932324

21/04/2022

2.952986

2.945622

20/04/2022

2.955448

2.948078

19/04/2022

2.947917

2.940566

14/04/2022

2.924199

2.916907

13/04/2022

2.922171

2.914884

12/04/2022

2.880818

2.873634

11/04/2022

2.906799

2.899550

08/04/2022

2.919834

2.912553

07/04/2022

2.888607

2.881403

06/04/2022

2.861645

2.854509

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8