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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

08/09/2021

2.166107

2.159629

07/09/2021

2.162508

2.156040

06/09/2021

2.162865

2.156396

03/09/2021

2.160346

2.153884

02/09/2021

2.178438

2.171922

01/09/2021

2.175411

2.168905

31/08/2021

2.186823

2.180282

30/08/2021

2.186595

2.180054

27/08/2021

2.191341

2.184787

26/08/2021

2.189308

2.182759

25/08/2021

2.202972

2.196383

24/08/2021

2.199296

2.192717

23/08/2021

2.211699

2.205083

20/08/2021

2.216747

2.210116

19/08/2021

2.196472

2.189902

18/08/2021

2.192170

2.185614

17/08/2021

2.200181

2.193601

16/08/2021

2.192874

2.186315

13/08/2021

2.185444

2.178907

12/08/2021

2.189199

2.182651

11/08/2021

2.182462

2.175934

10/08/2021

2.175148

2.168642

09/08/2021

2.166954

2.160473

06/08/2021

2.167397

2.160914

05/08/2021

2.147385

2.140962

04/08/2021

2.147498

2.141075

03/08/2021

2.166029

2.159550

31/07/2021

2.158649

2.152192

30/07/2021

2.158649

2.152192

29/07/2021

2.153472

2.147031
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