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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/02/2022

2.928251

2.920949

21/02/2022

2.957565

2.950190

18/02/2022

2.984824

2.977381

17/02/2022

2.991719

2.984258

16/02/2022

3.046264

3.038667

15/02/2022

3.044945

3.037352

14/02/2022

3.013329

3.005814

11/02/2022

3.027669

3.020119

10/02/2022

3.026967

3.019418

09/02/2022

3.064370

3.056728

08/02/2022

3.046099

3.038503

07/02/2022

3.020906

3.013373

04/02/2022

3.040793

3.033210

03/02/2022

3.007031

2.999532

02/02/2022

3.026575

3.019027

01/02/2022

3.022987

3.015448

31/01/2022

3.020566

3.011531

28/01/2022

3.007130

2.998136

27/01/2022

2.972348

2.963458

25/01/2022

2.971054

2.962167

24/01/2022

2.998494

2.989525

21/01/2022

2.975598

2.966698

20/01/2022

2.985423

2.976494

19/01/2022

3.012986

3.003974

18/01/2022

3.049825

3.040703

17/01/2022

3.077100

3.067896

14/01/2022

3.072220

3.063031

13/01/2022

3.048299

3.039181

12/01/2022

3.056791

3.047648

11/01/2022

3.081210

3.071994

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8