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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

24/12/2020

1.796735

1.791361

23/12/2020

1.798369

1.792990

22/12/2020

1.791736

1.786377

21/12/2020

1.783513

1.778178

18/12/2020

1.794416

1.789049

17/12/2020

1.798211

1.792833

16/12/2020

1.798336

1.792957

15/12/2020

1.801875

1.796486

14/12/2020

1.779824

1.774501

11/12/2020

1.783788

1.778453

10/12/2020

1.798389

1.793010

09/12/2020

1.808293

1.802885

08/12/2020

1.807826

1.802418

07/12/2020

1.802885

1.797493

04/12/2020

1.818353

1.812914

03/12/2020

1.791211

1.785853

02/12/2020

1.791119

1.785762

01/12/2020

1.786171

1.780829

30/11/2020

1.756591

1.751337

27/11/2020

1.780965

1.775638

26/11/2020

1.797084

1.791708

25/11/2020

1.800693

1.795307

24/11/2020

1.814159

1.808733

23/11/2020

1.781243

1.775915

20/11/2020

1.750320

1.745085

19/11/2020

1.764364

1.759087

18/11/2020

1.754537

1.749289

17/11/2020

1.771126

1.765829

16/11/2020

1.761038

1.755771

13/11/2020

1.742605

1.737392
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