Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
29/02/2020	1.715057	1.705845
28/02/2020	1.715057	1.705845
27/02/2020	1.707546	1.698375
26/02/2020	1.752403	1.742991
25/02/2020	1.742931	1.733570
24/02/2020	1.775168	1.765633
21/02/2020	1.820608	1.810829
20/02/2020	1.838667	1.828792
19/02/2020	1.834295	1.824443
18/02/2020	1.819340	1.809568
17/02/2020	1.823718	1.813922
14/02/2020	1.823052	1.813261
13/02/2020	1.819685	1.809911
12/02/2020	1.825421	1.815616
11/02/2020	1.807709	1.798000
10/02/2020	1.811276	1.801547
07/02/2020	1.808004	1.798293
06/02/2020	1.804597	1.794905
05/02/2020	1.800344	1.790674
04/02/2020	1.791820	1.782197
03/02/2020	1.769465	1.759961
31/01/2020	1.764074	1.754599
30/01/2020	1.785083	1.775496
29/01/2020	1.784856	1.775270
28/01/2020	1.775631	1.766094
24/01/2020	1.775170	1.765635
23/01/2020	1.785935	1.776343
22/01/2020	1.789010	1.779401
21/01/2020	1.789790	1.780177
20/01/2020	1.798879	1.789218

1 … 37 38 39 … 85

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