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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/03/2021

2.722286

2.714143

11/03/2021

2.698483

2.690412

10/03/2021

2.712104

2.703992

09/03/2021

2.686548

2.678513

08/03/2021

2.698419

2.690348

05/03/2021

2.657239

2.649291

04/03/2021

2.577269

2.569560

03/03/2021

2.589770

2.582024

02/03/2021

2.584872

2.577141

01/03/2021

2.603222

2.595436

28/02/2021

2.567799

2.560119

26/02/2021

2.567799

2.560119

25/02/2021

2.522349

2.514805

24/02/2021

2.572460

2.564766

23/02/2021

2.557505

2.549855

22/02/2021

2.538850

2.531256

19/02/2021

2.533497

2.525919

18/02/2021

2.556477

2.548831

17/02/2021

2.573833

2.566135

16/02/2021

2.561131

2.553471

15/02/2021

2.550786

2.543156

12/02/2021

2.555327

2.547684

11/02/2021

2.543680

2.536072

10/02/2021

2.562072

2.554409

09/02/2021

2.560769

2.553110

08/02/2021

2.555155

2.547513

05/02/2021

2.543803

2.536195

04/02/2021

2.558837

2.551184

03/02/2021

2.515879

2.508354

02/02/2021

2.509595

2.502089

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8