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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

02/02/2021

2.509595

2.502089

01/02/2021

2.460781

2.453421

31/01/2021

2.410496

2.403286

29/01/2021

2.410496

2.403286

28/01/2021

2.462516

2.455150

27/01/2021

2.428055

2.420793

25/01/2021

2.491132

2.483681

22/01/2021

2.497164

2.489694

21/01/2021

2.500746

2.493267

20/01/2021

2.523116

2.515569

19/01/2021

2.535309

2.527726

18/01/2021

2.532863

2.525288

15/01/2021

2.528869

2.521305

14/01/2021

2.533274

2.525696

13/01/2021

2.536009

2.528424

12/01/2021

2.552833

2.545197

11/01/2021

2.552776

2.545140

08/01/2021

2.532478

2.524903

07/01/2021

2.533734

2.526156

06/01/2021

2.508058

2.500556

05/01/2021

2.454293

2.446952

04/01/2021

2.463574

2.456206

31/12/2020

2.470254

2.462866

30/12/2020

2.475170

2.467767

29/12/2020

2.490956

2.483506

24/12/2020

2.483829

2.476400

23/12/2020

2.486092

2.478656

22/12/2020

2.476922

2.469514

21/12/2020

2.465557

2.458183

18/12/2020

2.480635

2.473216
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