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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/03/2015

1.701082

1.692619

13/03/2015

1.691459

1.683044

12/03/2015

1.679733

1.671376

11/03/2015

1.695520

1.687085

10/03/2015

1.685275

1.676890

09/03/2015

1.695478

1.687043

06/03/2015

1.687893

1.679495

05/03/2015

1.689645

1.681239

04/03/2015

1.676149

1.667810

03/03/2015

1.674964

1.666630

02/03/2015

1.695096

1.686662

28/02/2015

1.681451

1.673085

27/02/2015

1.681451

1.673085

26/02/2015

1.683722

1.675346

25/02/2015

1.669240

1.660935

24/02/2015

1.680067

1.671708

23/02/2015

1.678554

1.670203

20/02/2015

1.672155

1.663835

19/02/2015

1.677247

1.668902

18/02/2015

1.670486

1.662175

17/02/2015

1.664813

1.656530

16/02/2015

1.672441

1.664120

13/02/2015

1.674899

1.666566

12/02/2015

1.675153

1.666819

11/02/2015

1.657338

1.649093

10/02/2015

1.650411

1.642200

09/02/2015

1.636580

1.628438

06/02/2015

1.642708

1.634536

05/02/2015

1.638633

1.630480

04/02/2015

1.643712

1.635535

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1