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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/02/2015

1.652504

1.644282

02/02/2015

1.611257

1.603241

31/01/2015

1.602048

1.594078

30/01/2015

1.602048

1.594078

29/01/2015

1.619526

1.611468

28/01/2015

1.579922

1.572062

27/01/2015

1.602798

1.594824

23/01/2015

1.611025

1.603010

22/01/2015

1.579496

1.571638

21/01/2015

1.555952

1.548211

20/01/2015

1.541507

1.533838

19/01/2015

1.530438

1.522824

16/01/2015

1.526966

1.519369

15/01/2015

1.511389

1.503870

14/01/2015

1.524480

1.516895

13/01/2015

1.536327

1.528683

12/01/2015

1.532031

1.524409

09/01/2015

1.532926

1.525300

08/01/2015

1.553026

1.545299

07/01/2015

1.533698

1.526068

06/01/2015

1.510448

1.502933

05/01/2015

1.528740

1.521134

02/01/2015

1.553992

1.546261

31/12/2014

1.548046

1.540344

30/12/2014

1.553117

1.545390

29/12/2014

1.572388

1.564565

24/12/2014

1.577812

1.569962

23/12/2014

1.577751

1.569901

22/12/2014

1.570966

1.563150

19/12/2014

1.565557

1.557768

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