Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
15/03/2022	2.051556	2.046440
14/03/2022	2.029896	2.024834
11/03/2022	2.014871	2.009846
10/03/2022	2.013207	2.008187
09/03/2022	2.021499	2.016458
08/03/2022	1.984937	1.979987
07/03/2022	1.978982	1.974047
04/03/2022	2.033814	2.028742
03/03/2022	2.082386	2.077193
02/03/2022	2.112955	2.107686
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

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