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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

28/05/2020

1.554539

1.546190

27/05/2020

1.567198

1.558780

26/05/2020

1.544820

1.536522

25/05/2020

1.540764

1.532489

22/05/2020

1.536768

1.528514

21/05/2020

1.540433

1.532159

20/05/2020

1.550411

1.542083

19/05/2020

1.541132

1.532855

18/05/2020

1.555190

1.546837

15/05/2020

1.529795

1.521578

14/05/2020

1.525077

1.516886

13/05/2020

1.522810

1.514631

12/05/2020

1.533577

1.525340

11/05/2020

1.554373

1.546024

08/05/2020

1.548394

1.540077

07/05/2020

1.541276

1.532997

06/05/2020

1.541676

1.533395

05/05/2020

1.544299

1.536005

04/05/2020

1.541826

1.533545

01/05/2020

1.560756

1.552374

30/04/2020

1.559516

1.551140

29/04/2020

1.568457

1.560033

28/04/2020

1.541816

1.533535

27/04/2020

1.536702

1.528448

24/04/2020

1.526582

1.518383

23/04/2020

1.528653

1.520443

22/04/2020

1.538958

1.530692

21/04/2020

1.525528

1.517335

20/04/2020

1.543889

1.535597

17/04/2020

1.551402

1.543069
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