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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

26/11/2019

2.374089

2.361338

25/11/2019

2.379831

2.367049

22/11/2019

2.361540

2.348856

21/11/2019

2.346779

2.334174

20/11/2019

2.343129

2.330544

19/11/2019

2.352572

2.339937

18/11/2019

2.368556

2.355835

15/11/2019

2.362419

2.349731

14/11/2019

2.355598

2.342947

13/11/2019

2.335991

2.323444

12/11/2019

2.344566

2.331974

11/11/2019

2.345752

2.333153

08/11/2019

2.349566

2.336947

07/11/2019

2.333709

2.321175

06/11/2019

2.326190

2.313696

05/11/2019

2.324490

2.312005

04/11/2019

2.320751

2.308286

01/11/2019

2.297985

2.285642

31/10/2019

2.292573

2.280259

30/10/2019

2.301606

2.289244

29/10/2019

2.302358

2.289992

28/10/2019

2.307159

2.294767

25/10/2019

2.301253

2.288893

24/10/2019

2.299330

2.286980

23/10/2019

2.295962

2.283630

22/10/2019

2.285413

2.273138

21/10/2019

2.294283

2.281960

18/10/2019

2.289536

2.277239

17/10/2019

2.306371

2.293984

16/10/2019

2.317280

2.304834
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