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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

14/10/2021

2.958037

2.949189

13/10/2021

2.944906

2.936098

12/10/2021

2.942945

2.934143

11/10/2021

2.943970

2.935165

08/10/2021

2.970345

2.961461

07/10/2021

2.974397

2.965500

06/10/2021

2.969029

2.960149

05/10/2021

2.973724

2.964830

01/10/2021

2.977053

2.968149

30/09/2021

2.966749

2.957875

29/09/2021

3.010334

3.001330

28/09/2021

2.986769

2.977835

27/09/2021

3.001094

2.992118

24/09/2021

2.999763

2.990790

23/09/2021

2.983526

2.974602

22/09/2021

2.985807

2.976877

21/09/2021

2.973641

2.964746

20/09/2021

2.958024

2.949176

17/09/2021

2.990271

2.981327

16/09/2021

3.002703

2.993721

15/09/2021

2.990479

2.981535

14/09/2021

2.974498

2.965601

13/09/2021

2.985362

2.976433

10/09/2021

2.966404

2.957531

09/09/2021

2.979937

2.971024

08/09/2021

2.990601

2.981656

07/09/2021

2.985631

2.976701

06/09/2021

2.986125

2.977193

03/09/2021

2.982647

2.973726

02/09/2021

3.007626

2.998630

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8