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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

23/06/2021

2.902424

2.893742

22/06/2021

2.941969

2.933169

21/06/2021

2.933677

2.924902

18/06/2021

2.914533

2.905815

17/06/2021

2.933848

2.925073

16/06/2021

2.920454

2.911719

15/06/2021

2.944321

2.935515

11/06/2021

2.939629

2.930836

10/06/2021

2.913938

2.905222

09/06/2021

2.926241

2.917489

08/06/2021

2.928033

2.919275

07/06/2021

2.921454

2.912715

04/06/2021

2.922525

2.913784

03/06/2021

2.935166

2.926387

02/06/2021

2.911977

2.903268

01/06/2021

2.905631

2.896940

31/05/2021

2.895566

2.886906

28/05/2021

2.909373

2.900671

27/05/2021

2.886615

2.877981

26/05/2021

2.877029

2.868423

25/05/2021

2.864807

2.856239

24/05/2021

2.880086

2.871471

21/05/2021

2.878392

2.869783

20/05/2021

2.860703

2.852146

19/05/2021

2.864537

2.855969

18/05/2021

2.871230

2.862643

17/05/2021

2.890073

2.881429

14/05/2021

2.900244

2.891570

13/05/2021

2.865957

2.857385

12/05/2021

2.830897

2.822429
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