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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/08/2016

1.618675

1.610622

09/08/2016

1.631105

1.622990

08/08/2016

1.630424

1.622312

05/08/2016

1.639191

1.631036

04/08/2016

1.620028

1.611969

03/08/2016

1.626676

1.618583

02/08/2016

1.612324

1.604302

31/07/2016

1.633448

1.625321

29/07/2016

1.633448

1.625321

28/07/2016

1.640955

1.632791

27/07/2016

1.655761

1.647523

26/07/2016

1.638533

1.630381

25/07/2016

1.653763

1.645536

22/07/2016

1.651723

1.643506

21/07/2016

1.639139

1.630984

20/07/2016

1.641885

1.633716

19/07/2016

1.633788

1.625660

18/07/2016

1.620698

1.612635

15/07/2016

1.616321

1.608279

14/07/2016

1.607886

1.599887

13/07/2016

1.599554

1.591596

12/07/2016

1.599691

1.591732

11/07/2016

1.602115

1.594145

08/07/2016

1.584871

1.576986

07/07/2016

1.580018

1.572157

06/07/2016

1.576182

1.568341

05/07/2016

1.589366

1.581459

04/07/2016

1.598857

1.590903

01/07/2016

1.613909

1.605879

30/06/2016

1.618751

1.610698

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8