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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/04/2015

1.740817

1.732156

24/04/2015

1.744944

1.736263

23/04/2015

1.751951

1.743235

22/04/2015

1.745700

1.737015

21/04/2015

1.742788

1.734118

20/04/2015

1.739917

1.731261

17/04/2015

1.733204

1.724581

16/04/2015

1.746888

1.738197

15/04/2015

1.775076

1.766245

14/04/2015

1.763309

1.754536

13/04/2015

1.776455

1.767617

10/04/2015

1.756445

1.747707

09/04/2015

1.734537

1.725907

08/04/2015

1.728644

1.720043

07/04/2015

1.731322

1.722708

02/04/2015

1.737380

1.728736

01/04/2015

1.717332

1.708788

31/03/2015

1.710625

1.702115

30/03/2015

1.720705

1.712144

27/03/2015

1.681312

1.672947

26/03/2015

1.669375

1.661070

25/03/2015

1.669456

1.661150

24/03/2015

1.679085

1.670731

23/03/2015

1.685557

1.677171

20/03/2015

1.700636

1.692175

19/03/2015

1.709884

1.701377

18/03/2015

1.707383

1.698888

17/03/2015

1.708229

1.699731

16/03/2015

1.701082

1.692619

13/03/2015

1.691459

1.683044

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8