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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/01/2020

2.457479

2.444280

09/01/2020

2.472082

2.458804

08/01/2020

2.451478

2.438311

07/01/2020

2.443693

2.430568

06/01/2020

2.427010

2.413974

03/01/2020

2.422965

2.409951

02/01/2020

2.427970

2.414929

31/12/2019

2.389519

2.376685

30/12/2019

2.393904

2.381046

27/12/2019

2.406807

2.393880

24/12/2019

2.410032

2.397088

23/12/2019

2.415232

2.402259

20/12/2019

2.415896

2.402920

19/12/2019

2.416767

2.403786

18/12/2019

2.415921

2.402945

17/12/2019

2.422650

2.409638

16/12/2019

2.406973

2.394045

13/12/2019

2.396901

2.384027

12/12/2019

2.377502

2.364732

11/12/2019

2.370869

2.358135

10/12/2019

2.377698

2.364927

09/12/2019

2.367565

2.354849

06/12/2019

2.371210

2.358474

05/12/2019

2.359696

2.347022

04/12/2019

2.342351

2.329770

03/12/2019

2.330066

2.317551

02/12/2019

2.351035

2.338408

30/11/2019

2.383655

2.370852

29/11/2019

2.383655

2.370852

28/11/2019

2.389990

2.377153