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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

04/11/2021

2.196993

2.190422

03/11/2021

2.188698

2.182152

02/11/2021

2.169931

2.163441

01/11/2021

2.148172

2.141747

31/10/2021

2.141664

2.135258

29/10/2021

2.141664

2.135258

28/10/2021

2.140734

2.134331

27/10/2021

2.137435

2.131042

26/10/2021

2.162383

2.155915

25/10/2021

2.171734

2.165238

22/10/2021

2.178714

2.172197

21/10/2021

2.166001

2.159522

20/10/2021

2.162140

2.155673

19/10/2021

2.146268

2.139848

18/10/2021

2.152306

2.145868

15/10/2021

2.154409

2.147965

14/10/2021

2.142558

2.136150

13/10/2021

2.133039

2.126659

12/10/2021

2.131587

2.125211

11/10/2021

2.132329

2.125951

08/10/2021

2.151429

2.144994

07/10/2021

2.154364

2.147920

06/10/2021

2.150476

2.144044

05/10/2021

2.153876

2.147434

01/10/2021

2.156288

2.149838

30/09/2021

2.148820

2.142393

29/09/2021

2.180390

2.173868

28/09/2021

2.163321

2.156850

27/09/2021

2.173697

2.167195

24/09/2021

2.172732

2.166233
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