Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
26/05/2022	2.142702	2.137359
25/05/2022	2.113287	2.108017
24/05/2022	2.099384	2.094149
23/05/2022	2.102107	2.096865
20/05/2022	2.102678	2.097434
19/05/2022	2.092433	2.087215
18/05/2022	2.115402	2.110127
17/05/2022	2.172382	2.166965
16/05/2022	2.152500	2.147132
13/05/2022	2.151181	2.145816
12/05/2022	2.120233	2.114946
11/05/2022	2.086002	2.080800
10/05/2022	2.100672	2.095433
09/05/2022	2.092379	2.087161
06/05/2022	2.111223	2.105958
05/05/2022	2.112844	2.107575
04/05/2022	2.161419	2.156029
03/05/2022	2.142737	2.137394
02/05/2022	2.140160	2.134823
30/04/2022	2.123923	2.118626
29/04/2022	2.123923	2.118626
28/04/2022	2.160772	2.155384
27/04/2022	2.126279	2.120977
26/04/2022	2.116310	2.111032
22/04/2022	2.129413	2.124103
21/04/2022	2.139070	2.133736
20/04/2022	2.140854	2.135515
19/04/2022	2.135403	2.130078
14/04/2022	2.118222	2.112940
13/04/2022	2.116761	2.111482

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