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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

01/07/2021

2.142054

2.135647

30/06/2021

2.124451

2.118097

29/06/2021

2.120126

2.113785

28/06/2021

2.110192

2.103880

25/06/2021

2.118824

2.112486

24/06/2021

2.114695

2.108370

23/06/2021

2.099427

2.093147

22/06/2021

2.128046

2.121681

21/06/2021

2.122037

2.115690

18/06/2021

2.108189

2.101884

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
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