Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
19/03/2021	1.958240	1.952382
18/03/2021	1.950773	1.944939
17/03/2021	1.980479	1.974555
16/03/2021	1.971688	1.965790
15/03/2021	1.983288	1.977356
12/03/2021	1.969125	1.963236
11/03/2021	1.951908	1.946070
10/03/2021	1.961762	1.955894
09/03/2021	1.943277	1.937464
08/03/2021	1.951916	1.946078
05/03/2021	1.922128	1.916379
04/03/2021	1.864282	1.858706
03/03/2021	1.873327	1.867724
02/03/2021	1.869784	1.864192
01/03/2021	1.883058	1.877426
28/02/2021	1.857434	1.851879
26/02/2021	1.857434	1.851879
25/02/2021	1.824558	1.819101
24/02/2021	1.860807	1.855241
23/02/2021	1.849979	1.844446
22/02/2021	1.836485	1.830992
19/02/2021	1.832603	1.827122
18/02/2021	1.849226	1.843695
17/02/2021	1.861780	1.856212
16/02/2021	1.852592	1.847051
15/02/2021	1.845106	1.839588
12/02/2021	1.848390	1.842862
11/02/2021	1.839966	1.834463
10/02/2021	1.853285	1.847742
09/02/2021	1.852367	1.846827

1 … 28 29 30 … 85

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