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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

23/04/2020

1.528653

1.520443

22/04/2020

1.538958

1.530692

21/04/2020

1.525528

1.517335

20/04/2020

1.543889

1.535597

17/04/2020

1.551402

1.543069

16/04/2020

1.530537

1.522316

15/04/2020

1.526843

1.518642

14/04/2020

1.542507

1.534222

09/04/2020

1.558581

1.550210

08/04/2020

1.560421

1.552040

07/04/2020

1.555577

1.547222

06/04/2020

1.551025

1.542694

03/04/2020

1.503034

1.494961

02/04/2020

1.513717

1.505587

01/04/2020

1.484338

1.476365

31/03/2020

1.531615

1.523389

30/03/2020

1.505657

1.497570

27/03/2020

1.502571

1.494501

26/03/2020

1.550680

1.542351

25/03/2020

1.518811

1.510653

24/03/2020

1.478013

1.470075

23/03/2020

1.415114

1.407513

20/03/2020

1.426954

1.419290

19/03/2020

1.417192

1.409580

18/03/2020

1.422023

1.414386

17/03/2020

1.481407

1.473450

16/03/2020

1.424635

1.416984

13/03/2020

1.548051

1.539736

12/03/2020

1.456042

1.448221

11/03/2020

1.546720

1.538413
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