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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/10/2019

2.292573

2.280259

30/10/2019

2.301606

2.289244

29/10/2019

2.302358

2.289992

28/10/2019

2.307159

2.294767

25/10/2019

2.301253

2.288893

24/10/2019

2.299330

2.286980

23/10/2019

2.295962

2.283630

22/10/2019

2.285413

2.273138

21/10/2019

2.294283

2.281960

18/10/2019

2.289536

2.277239

17/10/2019

2.306371

2.293984

16/10/2019

2.317280

2.304834

15/10/2019

2.309672

2.297267

14/10/2019

2.284020

2.271752

11/10/2019

2.290690

2.278386

10/10/2019

2.263706

2.251548

09/10/2019

2.261134

2.248990

08/10/2019

2.244308

2.232254

04/10/2019

2.272144

2.259940

03/10/2019

2.262790

2.250637

02/10/2019

2.268146

2.255964

01/10/2019

2.302301

2.289935

30/09/2019

2.303304

2.290933

27/09/2019

2.286754

2.274472

26/09/2019

2.306973

2.294582

25/09/2019

2.311585

2.299170

24/09/2019

2.297438

2.285098

23/09/2019

2.327610

2.315109

20/09/2019

2.334797

2.322257

19/09/2019

2.326032

2.313539