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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/05/2019

2.311877

2.299460

15/05/2019

2.290008

2.277708

14/05/2019

2.275004

2.262785

13/05/2019

2.260963

2.248820

10/05/2019

2.291143

2.278837

09/05/2019

2.295502

2.283173

08/05/2019

2.293616

2.281297

07/05/2019

2.287285

2.275000

06/05/2019

2.321516

2.309047

03/05/2019

2.332284

2.319757

02/05/2019

2.326176

2.313682

01/05/2019

2.317366

2.304919

30/04/2019

2.325497

2.313007

29/04/2019

2.320520

2.308056

26/04/2019

2.314362

2.301931

24/04/2019

2.320107

2.307646

23/04/2019

2.303052

2.290683

18/04/2019

2.266420

2.254247

17/04/2019

2.259027

2.246894

16/04/2019

2.259863

2.247725

15/04/2019

2.251043

2.238953

12/04/2019

2.252697

2.240598

11/04/2019

2.245135

2.233076

10/04/2019

2.246573

2.234506

09/04/2019

2.249192

2.237111

08/04/2019

2.260832

2.248689

05/04/2019

2.268714

2.256529

04/04/2019

2.256599

2.244479

03/04/2019

2.251289

2.239198

02/04/2019

2.253954

2.241848