Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
30/09/2020	1.559880	1.555214
29/09/2020	1.564589	1.559909
28/09/2020	1.588664	1.583912
25/09/2020	1.569505	1.564811
24/09/2020	1.556877	1.552220
23/09/2020	1.542004	1.537392
22/09/2020	1.549313	1.544679
21/09/2020	1.543934	1.539316
18/09/2020	1.575472	1.570759
17/09/2020	1.593094	1.588329
16/09/2020	1.591677	1.586917
15/09/2020	1.584082	1.579344
14/09/2020	1.587112	1.582365
11/09/2020	1.568898	1.564205
10/09/2020	1.562269	1.557596
09/09/2020	1.583278	1.578542
08/09/2020	1.576354	1.567887
07/09/2020	1.593758	1.585198
04/09/2020	1.591691	1.583142
03/09/2020	1.588126	1.579596
02/09/2020	1.606795	1.598164
01/09/2020	1.576711	1.568242
31/08/2020	1.575143	1.566683
28/08/2020	1.591009	1.582464
27/08/2020	1.612478	1.603818
26/08/2020	1.620362	1.611659
25/08/2020	1.626030	1.617297
24/08/2020	1.618973	1.610278
21/08/2020	1.602984	1.594374
20/08/2020	1.604238	1.595621

1 … 32 33 34 … 85

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