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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

23/09/2020

2.131422

2.125046

22/09/2020

2.141524

2.135119

21/09/2020

2.134089

2.127706

18/09/2020

2.177680

2.171167

17/09/2020

2.202039

2.195453

16/09/2020

2.200082

2.193501

15/09/2020

2.189535

2.182987

14/09/2020

2.193718

2.187157

11/09/2020

2.168542

2.162056

10/09/2020

2.159387

2.152928

09/09/2020

2.188426

2.181880

08/09/2020

2.178855

2.167153

07/09/2020

2.202910

2.191079

04/09/2020

2.200061

2.188244

03/09/2020

2.195114

2.183324

02/09/2020

2.220917

2.208989

01/09/2020

2.179335

2.167630

31/08/2020

2.177176

2.165482

28/08/2020

2.199110

2.187299

27/08/2020

2.228786

2.216815

26/08/2020

2.239682

2.227653

25/08/2020

2.247469

2.235398

24/08/2020

2.237720

2.225701

21/08/2020

2.215618

2.203718

20/08/2020

2.217351

2.205442

19/08/2020

2.220060

2.208136

18/08/2020

2.230977

2.218995

17/08/2020

2.241039

2.229002

14/08/2020

2.243024

2.230977

13/08/2020

2.252110

2.240014
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