Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
07/12/2022	2.197358	2.191878
06/12/2022	2.216973	2.211444
05/12/2022	2.217854	2.212323
02/12/2022	2.228739	2.223181
01/12/2022	2.220048	2.214512
30/11/2022	2.240821	2.235233
29/11/2022	2.202506	2.197013
28/11/2022	2.194444	2.188972
25/11/2022	2.204715	2.199217
24/11/2022	2.194261	2.188789
23/11/2022	2.201147	2.195658
22/11/2022	2.214264	2.208742
21/11/2022	2.200242	2.194755
18/11/2022	2.177447	2.172017
17/11/2022	2.175336	2.169911
16/11/2022	2.156248	2.150871
15/11/2022	2.164950	2.159551
14/11/2022	2.164675	2.159277
11/11/2022	2.170484	2.165071
10/11/2022	2.181501	2.176061
09/11/2022	2.160426	2.155038
08/11/2022	2.155745	2.150369
07/11/2022	2.168372	2.162965
04/11/2022	2.154809	2.149435
03/11/2022	2.157765	2.152384
02/11/2022	2.145642	2.140291
01/11/2022	2.177951	2.172520
31/10/2022	2.162261	2.156869
28/10/2022	2.166491	2.161088
27/10/2022	2.118983	2.113699

1 … 13 14 15 … 85

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