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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

03/03/2020

1.691640

1.682555

02/03/2020

1.734570

1.725254

29/02/2020

1.715057

1.705845

28/02/2020

1.715057

1.705845

27/02/2020

1.707546

1.698375

26/02/2020

1.752403

1.742991

25/02/2020

1.742931

1.733570

24/02/2020

1.775168

1.765633

21/02/2020

1.820608

1.810829

20/02/2020

1.838667

1.828792

19/02/2020

1.834295

1.824443

18/02/2020

1.819340

1.809568

17/02/2020

1.823718

1.813922

14/02/2020

1.823052

1.813261

13/02/2020

1.819685

1.809911

12/02/2020

1.825421

1.815616

11/02/2020

1.807709

1.798000

10/02/2020

1.811276

1.801547

07/02/2020

1.808004

1.798293

06/02/2020

1.804597

1.794905

05/02/2020

1.800344

1.790674

04/02/2020

1.791820

1.782197

03/02/2020

1.769465

1.759961

31/01/2020

1.764074

1.754599

30/01/2020

1.785083

1.775496

29/01/2020

1.784856

1.775270

28/01/2020

1.775631

1.766094

24/01/2020

1.775170

1.765635

23/01/2020

1.785935

1.776343

22/01/2020

1.789010

1.779401
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