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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

17/06/2021

2.122160

2.115812

16/06/2021

2.112471

2.106153

15/06/2021

2.129735

2.123365

11/06/2021

2.126341

2.119981

10/06/2021

2.107757

2.101453

09/06/2021

2.116657

2.110326

08/06/2021

2.117957

2.111622

07/06/2021

2.113198

2.106877

04/06/2021

2.113973

2.107650

03/06/2021

2.123117

2.116766

02/06/2021

2.106344

2.100043

01/06/2021

2.101752

2.095466

31/05/2021

2.094476

2.088211

28/05/2021

2.104463

2.098168

27/05/2021

2.088000

2.081755

26/05/2021

2.081066

2.074842

25/05/2021

2.072225

2.066027

24/05/2021

2.083277

2.077046

21/05/2021

2.082052

2.075825

20/05/2021

2.069256

2.063067

19/05/2021

2.072029

2.065832

18/05/2021

2.076870

2.070658

17/05/2021

2.090499

2.084247

14/05/2021

2.097857

2.091582

13/05/2021

2.073059

2.066858

12/05/2021

2.047697

2.041572

11/05/2021

2.052190

2.046052

10/05/2021

2.076320

2.070110

07/05/2021

2.083448

2.077216

06/05/2021

2.085361

2.079123
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