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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

08/06/2021

2.928033

2.919275

07/06/2021

2.921454

2.912715

04/06/2021

2.922525

2.913784

03/06/2021

2.935166

2.926387

02/06/2021

2.911977

2.903268

01/06/2021

2.905631

2.896940

31/05/2021

2.895566

2.886906

28/05/2021

2.909373

2.900671

27/05/2021

2.886615

2.877981

26/05/2021

2.877029

2.868423

25/05/2021

2.864807

2.856239

24/05/2021

2.880086

2.871471

21/05/2021

2.878392

2.869783

20/05/2021

2.860703

2.852146

19/05/2021

2.864537

2.855969

18/05/2021

2.871230

2.862643

17/05/2021

2.890073

2.881429

14/05/2021

2.900244

2.891570

13/05/2021

2.865957

2.857385

12/05/2021

2.830897

2.822429

11/05/2021

2.837120

2.828635

10/05/2021

2.870480

2.861894

07/05/2021

2.880334

2.871719

06/05/2021

2.882978

2.874355

05/05/2021

2.856214

2.847671

04/05/2021

2.866423

2.857850

03/05/2021

2.850420

2.841894

30/04/2021

2.842821

2.834318

29/04/2021

2.846888

2.838373

28/04/2021

2.818399

2.809969

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8