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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/06/2019

2.285842

2.273565

11/06/2019

2.288811

2.276517

07/06/2019

2.255126

2.243014

06/06/2019

2.248802

2.236723

05/06/2019

2.245203

2.233144

04/06/2019

2.240296

2.228263

03/06/2019

2.213252

2.201364

31/05/2019

2.214364

2.202471

30/05/2019

2.235351

2.223345

29/05/2019

2.226008

2.214052

28/05/2019

2.240129

2.228097

27/05/2019

2.251879

2.239785

24/05/2019

2.251778

2.239683

23/05/2019

2.255875

2.243758

22/05/2019

2.291602

2.279294

21/05/2019

2.300321

2.287966

20/05/2019

2.270562

2.258366

17/05/2019

2.302425

2.290059

16/05/2019

2.311877

2.299460

15/05/2019

2.290008

2.277708

14/05/2019

2.275004

2.262785

13/05/2019

2.260963

2.248820

10/05/2019

2.291143

2.278837

09/05/2019

2.295502

2.283173

08/05/2019

2.293616

2.281297

07/05/2019

2.287285

2.275000

06/05/2019

2.321516

2.309047

03/05/2019

2.332284

2.319757

02/05/2019

2.326176

2.313682

01/05/2019

2.317366

2.304919

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8