Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
05/12/2019	1.707492	1.698321
04/12/2019	1.694952	1.685848
03/12/2019	1.686062	1.677007
02/12/2019	1.701226	1.692089
30/11/2019	1.724830	1.715566
29/11/2019	1.724830	1.715566
28/11/2019	1.729412	1.720123
27/11/2019	1.726801	1.717526
26/11/2019	1.717906	1.708679
25/11/2019	1.722061	1.712812
22/11/2019	1.708824	1.699646
21/11/2019	1.698143	1.689023
20/11/2019	1.695503	1.686396
19/11/2019	1.702339	1.693196
18/11/2019	1.713906	1.704701
15/11/2019	1.709465	1.700284
14/11/2019	1.704529	1.695374
13/11/2019	1.690340	1.681262
12/11/2019	1.696546	1.687434
11/11/2019	1.697422	1.688305
08/11/2019	1.700182	1.691050
07/11/2019	1.688708	1.679638
06/11/2019	1.683268	1.674227
05/11/2019	1.682033	1.672999
04/11/2019	1.679328	1.670309
01/11/2019	1.662855	1.653924
31/10/2019	1.658939	1.650029
30/10/2019	1.665476	1.656530
29/10/2019	1.666020	1.657072
28/10/2019	1.669493	1.660527

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