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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

19/11/2020

2.439096

2.431801

18/11/2020

2.425511

2.418256

17/11/2020

2.448444

2.441121

16/11/2020

2.434478

2.427196

13/11/2020

2.408997

2.401791

12/11/2020

2.373372

2.366273

11/11/2020

2.405181

2.397987

10/11/2020

2.411200

2.403988

09/11/2020

2.363953

2.356882

06/11/2020

2.241010

2.234307

05/11/2020

2.251805

2.245070

04/11/2020

2.232384

2.225707

03/11/2020

2.228050

2.221386

02/11/2020

2.215922

2.209294

31/10/2020

2.186119

2.179581

30/10/2020

2.186119

2.179581

29/10/2020

2.192950

2.186391

28/10/2020

2.170484

2.163992

27/10/2020

2.213743

2.207122

26/10/2020

2.250768

2.244036

23/10/2020

2.305632

2.298736

22/10/2020

2.287935

2.281092

21/10/2020

2.269758

2.262969

20/10/2020

2.290666

2.283815

19/10/2020

2.264257

2.257485

16/10/2020

2.285157

2.278322

15/10/2020

2.277257

2.270446

14/10/2020

2.253272

2.246532

13/10/2020

2.258940

2.252184

12/10/2020

2.273694

2.266893
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