Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2020	2.259437	2.252679
07/10/2020	2.234207	2.227525
06/10/2020	2.207035	2.200434
02/10/2020	2.169650	2.163161
01/10/2020	2.152919	2.146479
30/09/2020	2.156135	2.149686
29/09/2020	2.162644	2.156176
28/09/2020	2.195922	2.189354
25/09/2020	2.169440	2.162952
24/09/2020	2.151980	2.145544
23/09/2020	2.131422	2.125046
22/09/2020	2.141524	2.135119
21/09/2020	2.134089	2.127706
18/09/2020	2.177680	2.171167
17/09/2020	2.202039	2.195453
16/09/2020	2.200082	2.193501
15/09/2020	2.189535	2.182987
14/09/2020	2.193718	2.187157
11/09/2020	2.168542	2.162056
10/09/2020	2.159387	2.152928
09/09/2020	2.188426	2.181880
08/09/2020	2.178855	2.167153
07/09/2020	2.202910	2.191079
04/09/2020	2.200061	2.188244
03/09/2020	2.195114	2.183324
02/09/2020	2.220917	2.208989
01/09/2020	2.179335	2.167630
31/08/2020	2.177176	2.165482
28/08/2020	2.199110	2.187299
27/08/2020	2.228786	2.216815

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