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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/09/2019

2.226747

2.214787

02/09/2019

2.248661

2.236583

31/08/2019

2.246980

2.234911

30/08/2019

2.246980

2.234911

29/08/2019

2.237437

2.225419

28/08/2019

2.215140

2.203242

27/08/2019

2.205501

2.193656

26/08/2019

2.201631

2.189806

23/08/2019

2.193134

2.181355

22/08/2019

2.230545

2.218564

21/08/2019

2.229410

2.217436

20/08/2019

2.221552

2.209620

19/08/2019

2.238412

2.226389

16/08/2019

2.207886

2.196027

15/08/2019

2.177647

2.165951

14/08/2019

2.210448

2.198576

13/08/2019

2.242440

2.230396

12/08/2019

2.241306

2.229268

09/08/2019

2.248187

2.236112

08/08/2019

2.278378

2.266141

07/08/2019

2.264630

2.252467

06/08/2019

2.255390

2.243276

02/08/2019

2.295118

2.282791

01/08/2019

2.298522

2.286176

31/07/2019

2.311188

2.298775

30/07/2019

2.333507

2.320974

29/07/2019

2.339520

2.326954

26/07/2019

2.336447

2.323898

25/07/2019

2.305541

2.293158

24/07/2019

2.310151

2.297743

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8