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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

30/06/2020

2.161111

2.149504

29/06/2020

2.169467

2.157815

26/06/2020

2.168136

2.156491

25/06/2020

2.191970

2.180197

24/06/2020

2.182776

2.171053

23/06/2020

2.206027

2.194178

22/06/2020

2.201616

2.189792

19/06/2020

2.214036

2.202144

18/06/2020

2.205512

2.193666

17/06/2020

2.190119

2.178356

16/06/2020

2.202243

2.190415

15/06/2020

2.152662

2.141100

12/06/2020

2.157840

2.146250

11/06/2020

2.139235

2.127745

10/06/2020

2.186872

2.175127

09/06/2020

2.202233

2.190404

05/06/2020

2.194135

2.182351

04/06/2020

2.155462

2.143885

03/06/2020

2.169436

2.157784

02/06/2020

2.134677

2.123212

01/06/2020

2.135890

2.124418

31/05/2020

2.151005

2.139452

29/05/2020

2.151005

2.139452

28/05/2020

2.148631

2.137091

27/05/2020

2.166125

2.154491

26/05/2020

2.135200

2.123731

25/05/2020

2.129595

2.118157

22/05/2020

2.124072

2.112664

21/05/2020

2.129137

2.117702

20/05/2020

2.142928

2.131419
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