Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
14/01/2021	1.832493	1.827012
13/01/2021	1.834472	1.828985
12/01/2021	1.846650	1.841126
11/01/2021	1.846609	1.841085
08/01/2021	1.831926	1.826446
07/01/2021	1.832834	1.827352
06/01/2021	1.814260	1.808834
05/01/2021	1.775368	1.770058
04/01/2021	1.782082	1.776752
31/12/2020	1.786914	1.781569
30/12/2020	1.790471	1.785116
29/12/2020	1.801891	1.796501
24/12/2020	1.796735	1.791361
23/12/2020	1.798369	1.792990
22/12/2020	1.791736	1.786377
21/12/2020	1.783513	1.778178
18/12/2020	1.794416	1.789049
17/12/2020	1.798211	1.792833
16/12/2020	1.798336	1.792957
15/12/2020	1.801875	1.796486
14/12/2020	1.779824	1.774501
11/12/2020	1.783788	1.778453
10/12/2020	1.798389	1.793010
09/12/2020	1.808293	1.802885
08/12/2020	1.807826	1.802418
07/12/2020	1.802885	1.797493
04/12/2020	1.818353	1.812914
03/12/2020	1.791211	1.785853
02/12/2020	1.791119	1.785762
01/12/2020	1.786171	1.780829

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