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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

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

03/06/2020

1.569579

1.561149

02/06/2020

1.544431

1.536136

01/06/2020

1.545309

1.537009

31/05/2020

1.556245

1.547886

29/05/2020

1.556245

1.547886

28/05/2020

1.554539

1.546190

27/05/2020

1.567198

1.558780

26/05/2020

1.544820

1.536522

25/05/2020

1.540764

1.532489

22/05/2020

1.536768

1.528514

21/05/2020

1.540433

1.532159

20/05/2020

1.550411

1.542083
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