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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

16/07/2020

1.594258

1.585695

15/07/2020

1.593613

1.585054

14/07/2020

1.586711

1.578188

13/07/2020

1.581639

1.573144

10/07/2020

1.585919

1.577401

09/07/2020

1.579988

1.571501

08/07/2020

1.582809

1.574308

07/07/2020

1.581473

1.572979

06/07/2020

1.592287

1.583735

03/07/2020

1.569937

1.561505

02/07/2020

1.577483

1.569010

01/07/2020

1.559318

1.550943

30/06/2020

1.563572

1.555174

29/06/2020

1.569598

1.561167

26/06/2020

1.568614

1.560189

25/06/2020

1.585857

1.577340

24/06/2020

1.579206

1.570724

23/06/2020

1.596027

1.587455

22/06/2020

1.592836

1.584281

19/06/2020

1.601821

1.593218

18/06/2020

1.595661

1.587090

17/06/2020

1.584541

1.576031

16/06/2020

1.593335

1.584777

15/06/2020

1.557442

1.549077

12/06/2020

1.561188

1.552803

11/06/2020

1.547718

1.539405

10/06/2020

1.582182

1.573685

09/06/2020

1.593304

1.584747

05/06/2020

1.587446

1.578920

04/06/2020

1.559466

1.551090
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