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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

17/12/2020

2.485872

2.478436

16/12/2020

2.486043

2.478608

15/12/2020

2.490937

2.483486

14/12/2020

2.460453

2.453094

11/12/2020

2.465933

2.458558

10/12/2020

2.486118

2.478682

09/12/2020

2.499810

2.492333

08/12/2020

2.499166

2.491691

07/12/2020

2.492337

2.484882

04/12/2020

2.513707

2.506189

03/12/2020

2.476199

2.468793

02/12/2020

2.476056

2.468650

01/12/2020

2.469246

2.461861

30/11/2020

2.428354

2.421090

27/11/2020

2.462049

2.454685

26/11/2020

2.484331

2.476901

25/11/2020

2.489316

2.481871

24/11/2020

2.507924

2.500423

23/11/2020

2.462420

2.455055

20/11/2020

2.419672

2.412435

19/11/2020

2.439096

2.431801

18/11/2020

2.425511

2.418256

17/11/2020

2.448444

2.441121

16/11/2020

2.434478

2.427196

13/11/2020

2.408997

2.401791

12/11/2020

2.373372

2.366273

11/11/2020

2.405181

2.397987

10/11/2020

2.411200

2.403988

09/11/2020

2.363953

2.356882

06/11/2020

2.241010

2.234307
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