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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

14/10/2015

1.701932

1.693465

13/10/2015

1.705558

1.697072

12/10/2015

1.704715

1.696234

09/10/2015

1.707662

1.699166

08/10/2015

1.734257

1.725629

07/10/2015

1.722159

1.713591

06/10/2015

1.730501

1.721891

02/10/2015

1.715894

1.707357

01/10/2015

1.691164

1.682750

30/09/2015

1.691665

1.683249

29/09/2015

1.663337

1.655062

28/09/2015

1.676545

1.668204

25/09/2015

1.704625

1.696144

24/09/2015

1.699146

1.690692

23/09/2015

1.702468

1.693998

22/09/2015

1.697134

1.688690

21/09/2015

1.704290

1.695811

18/09/2015

1.689918

1.681511

17/09/2015

1.729677

1.721071

16/09/2015

1.730517

1.721907

15/09/2015

1.733512

1.724887

14/09/2015

1.704611

1.696130

11/09/2015

1.734292

1.725664

10/09/2015

1.734781

1.726150

09/09/2015

1.742766

1.734096

08/09/2015

1.750162

1.741455

07/09/2015

1.735352

1.726718

04/09/2015

1.731553

1.722938

03/09/2015

1.738935

1.730283

02/09/2015

1.739036

1.730384

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8