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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

16/07/2021

2.133953

2.127570

15/07/2021

2.133737

2.127355

14/07/2021

2.121702

2.115356

13/07/2021

2.126996

2.120635

12/07/2021

2.137105

2.130713

09/07/2021

2.133781

2.127399

08/07/2021

2.123689

2.117337

07/07/2021

2.130335

2.123963

06/07/2021

2.121133

2.114789

05/07/2021

2.132598

2.126220

02/07/2021

2.142995

2.136586

01/07/2021

2.142054

2.135647

30/06/2021

2.124451

2.118097

29/06/2021

2.120126

2.113785

28/06/2021

2.110192

2.103880

25/06/2021

2.118824

2.112486

24/06/2021

2.114695

2.108370

23/06/2021

2.099427

2.093147

22/06/2021

2.128046

2.121681

21/06/2021

2.122037

2.115690

18/06/2021

2.108189

2.101884

17/06/2021

2.122160

2.115812

16/06/2021

2.112471

2.106153

15/06/2021

2.129735

2.123365

11/06/2021

2.126341

2.119981

10/06/2021

2.107757

2.101453

09/06/2021

2.116657

2.110326

08/06/2021

2.117957

2.111622

07/06/2021

2.113198

2.106877

04/06/2021

2.113973

2.107650
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