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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/10/2018

2.129151

2.117716

09/10/2018

2.162564

2.150949

08/10/2018

2.173939

2.162263

05/10/2018

2.188052

2.176300

04/10/2018

2.199608

2.187794

03/10/2018

2.195336

2.183545

02/10/2018

2.177889

2.166192

30/09/2018

2.178492

2.166791

28/09/2018

2.178492

2.166791

27/09/2018

2.189606

2.177846

26/09/2018

2.188535

2.176780

25/09/2018

2.184721

2.172987

24/09/2018

2.187349

2.175600

21/09/2018

2.202085

2.190258

20/09/2018

2.204062

2.192224

19/09/2018

2.182128

2.170408

18/09/2018

2.182071

2.170351

17/09/2018

2.185590

2.173852

14/09/2018

2.192050

2.180276

13/09/2018

2.194486

2.182699

12/09/2018

2.194415

2.182629

11/09/2018

2.196629

2.184831

10/09/2018

2.193262

2.181482

07/09/2018

2.187134

2.175387

06/09/2018

2.173355

2.161682

05/09/2018

2.196673

2.184875

04/09/2018

2.219529

2.207608

03/09/2018

2.228759

2.216788

31/08/2018

2.224601

2.212653

30/08/2018

2.211477

2.199599