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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

03/11/2020

1.611785

1.606964

02/11/2020

1.603012

1.598217

31/10/2020

1.581452

1.576722

30/10/2020

1.581452

1.576722

29/10/2020

1.586377

1.581632

28/10/2020

1.570124

1.565428

27/10/2020

1.601418

1.596628

26/10/2020

1.628211

1.623341

23/10/2020

1.667899

1.662911

22/10/2020

1.655098

1.650147

21/10/2020

1.641950

1.637039

20/10/2020

1.657075

1.652119

19/10/2020

1.637971

1.633072

16/10/2020

1.653090

1.648146

15/10/2020

1.647375

1.642448

14/10/2020

1.630041

1.625165

13/10/2020

1.634141

1.629253

12/10/2020

1.644912

1.639992

09/10/2020

1.625636

1.620774

08/10/2020

1.634618

1.629729

07/10/2020

1.616365

1.611531

06/10/2020

1.596707

1.591932

02/10/2020

1.569658

1.564963

01/10/2020

1.557553

1.552894

30/09/2020

1.559880

1.555214

29/09/2020

1.564589

1.559909

28/09/2020

1.588664

1.583912

25/09/2020

1.569505

1.564811

24/09/2020

1.556877

1.552220

23/09/2020

1.542004

1.537392
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