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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

22/09/2020

1.549313

1.544679

21/09/2020

1.543934

1.539316

18/09/2020

1.575472

1.570759

17/09/2020

1.593094

1.588329

16/09/2020

1.591677

1.586917

15/09/2020

1.584082

1.579344

14/09/2020

1.587112

1.582365

11/09/2020

1.568898

1.564205

10/09/2020

1.562269

1.557596

09/09/2020

1.583278

1.578542

08/09/2020

1.576354

1.567887

07/09/2020

1.593758

1.585198

04/09/2020

1.591691

1.583142

03/09/2020

1.588126

1.579596

02/09/2020

1.606795

1.598164

01/09/2020

1.576711

1.568242

31/08/2020

1.575143

1.566683

28/08/2020

1.591009

1.582464

27/08/2020

1.612478

1.603818

26/08/2020

1.620362

1.611659

25/08/2020

1.626030

1.617297

24/08/2020

1.618973

1.610278

21/08/2020

1.602984

1.594374

20/08/2020

1.604238

1.595621

19/08/2020

1.606182

1.597555

18/08/2020

1.614080

1.605411

17/08/2020

1.621359

1.612651

14/08/2020

1.622796

1.614080

13/08/2020

1.629369

1.620618

12/08/2020

1.628449

1.619702
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