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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

05/11/2020

2.251805

2.245070

04/11/2020

2.232384

2.225707

03/11/2020

2.228050

2.221386

02/11/2020

2.215922

2.209294

31/10/2020

2.186119

2.179581

30/10/2020

2.186119

2.179581

29/10/2020

2.192950

2.186391

28/10/2020

2.170484

2.163992

27/10/2020

2.213743

2.207122

26/10/2020

2.250768

2.244036

23/10/2020

2.305632

2.298736

22/10/2020

2.287935

2.281092

21/10/2020

2.269758

2.262969

20/10/2020

2.290666

2.283815

19/10/2020

2.264257

2.257485

16/10/2020

2.285157

2.278322

15/10/2020

2.277257

2.270446

14/10/2020

2.253272

2.246532

13/10/2020

2.258940

2.252184

12/10/2020

2.273694

2.266893

09/10/2020

2.247036

2.240315

08/10/2020

2.259437

2.252679

07/10/2020

2.234207

2.227525

06/10/2020

2.207035

2.200434

02/10/2020

2.169650

2.163161

01/10/2020

2.152919

2.146479

30/09/2020

2.156135

2.149686

29/09/2020

2.162644

2.156176

28/09/2020

2.195922

2.189354

25/09/2020

2.169440

2.162952
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