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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

20/08/2020

1.604238

1.595621

19/08/2020

1.606182

1.597555

18/08/2020

1.614080

1.605411

17/08/2020

1.621359

1.612651

14/08/2020

1.622796

1.614080

13/08/2020

1.629369

1.620618

12/08/2020

1.628449

1.619702

11/08/2020

1.621066

1.612360

10/08/2020

1.612167

1.603508

07/08/2020

1.603066

1.594456

06/08/2020

1.599222

1.590633

05/08/2020

1.595502

1.586932

04/08/2020

1.596688

1.588113

31/07/2020

1.572104

1.563660

30/07/2020

1.582327

1.573829

29/07/2020

1.598066

1.589483

28/07/2020

1.582988

1.574486

27/07/2020

1.579091

1.570610

24/07/2020

1.586010

1.577491

23/07/2020

1.596496

1.587921

22/07/2020

1.588484

1.579952

21/07/2020

1.598712

1.590125

20/07/2020

1.603802

1.595188

17/07/2020

1.602304

1.593698

16/07/2020

1.594258

1.585695

15/07/2020

1.593613

1.585054

14/07/2020

1.586711

1.578188

13/07/2020

1.581639

1.573144

10/07/2020

1.585919

1.577401

09/07/2020

1.579988

1.571501
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