Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
01/03/2022	2.090807	2.085593
28/02/2022	2.125113	2.119813
25/02/2022	2.136435	2.131107
24/02/2022	2.108275	2.103017
23/02/2022	2.095768	2.090542
22/02/2022	2.121149	2.115859
21/02/2022	2.142383	2.137040
18/02/2022	2.162104	2.156712
17/02/2022	2.167061	2.161657
16/02/2022	2.206571	2.201068
15/02/2022	2.205619	2.200119
14/02/2022	2.182717	2.177274
11/02/2022	2.193105	2.187636
10/02/2022	2.192596	2.187128
09/02/2022	2.219707	2.214172
08/02/2022	2.206481	2.200979
07/02/2022	2.188244	2.182787
04/02/2022	2.202649	2.197156
03/02/2022	2.178193	2.172761
02/02/2022	2.192351	2.186884
01/02/2022	2.189752	2.184291
31/01/2022	2.187998	2.181454
28/01/2022	2.178266	2.171751
27/01/2022	2.153071	2.146631
25/01/2022	2.152122	2.145685
24/01/2022	2.171999	2.165502
21/01/2022	2.155412	2.148965
20/01/2022	2.162529	2.156061
19/01/2022	2.182494	2.175966
18/01/2022	2.209166	2.202558

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