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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

12/11/2020

1.716834

1.711699

11/11/2020

1.739844

1.734640

10/11/2020

1.744216

1.738999

09/11/2020

1.710049

1.704934

06/11/2020

1.621111

1.616262

05/11/2020

1.628937

1.624065

04/11/2020

1.614907

1.610077

03/11/2020

1.611785

1.606964

02/11/2020

1.603012

1.598217

31/10/2020

1.581452

1.576722

30/10/2020

1.581452

1.576722

29/10/2020

1.586377

1.581632

28/10/2020

1.570124

1.565428

27/10/2020

1.601418

1.596628

26/10/2020

1.628211

1.623341

23/10/2020

1.667899

1.662911

22/10/2020

1.655098

1.650147

21/10/2020

1.641950

1.637039

20/10/2020

1.657075

1.652119

19/10/2020

1.637971

1.633072

16/10/2020

1.653090

1.648146

15/10/2020

1.647375

1.642448

14/10/2020

1.630041

1.625165

13/10/2020

1.634141

1.629253

12/10/2020

1.644912

1.639992

09/10/2020

1.625636

1.620774

08/10/2020

1.634618

1.629729

07/10/2020

1.616365

1.611531

06/10/2020

1.596707

1.591932

02/10/2020

1.569658

1.564963
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