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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/09/2019

2.326032

2.313539

18/09/2019

2.308307

2.295909

17/09/2019

2.306969

2.294578

16/09/2019

2.302716

2.290348

13/09/2019

2.297555

2.285215

12/09/2019

2.288976

2.276682

11/09/2019

2.296828

2.284491

10/09/2019

2.277479

2.265246

09/09/2019

2.266495

2.254322

06/09/2019

2.262869

2.250715

05/09/2019

2.273173

2.260964

04/09/2019

2.249006

2.236926

03/09/2019

2.226747

2.214787

02/09/2019

2.248661

2.236583

31/08/2019

2.246980

2.234911

30/08/2019

2.246980

2.234911

29/08/2019

2.237437

2.225419

28/08/2019

2.215140

2.203242

27/08/2019

2.205501

2.193656

26/08/2019

2.201631

2.189806

23/08/2019

2.193134

2.181355

22/08/2019

2.230545

2.218564

21/08/2019

2.229410

2.217436

20/08/2019

2.221552

2.209620

19/08/2019

2.238412

2.226389

16/08/2019

2.207886

2.196027

15/08/2019

2.177647

2.165951

14/08/2019

2.210448

2.198576

13/08/2019

2.242440

2.230396

12/08/2019

2.241306

2.229268