Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
04/10/2022	2.069686	2.064525
30/09/2022	1.983877	1.978930
29/09/2022	1.982536	1.977592
28/09/2022	1.998710	1.993726
27/09/2022	1.979301	1.974365
26/09/2022	1.981420	1.976479
23/09/2022	1.995074	1.990099
21/09/2022	2.026283	2.021230
20/09/2022	2.047631	2.042525
19/09/2022	2.070425	2.065262
16/09/2022	2.062900	2.057756
15/09/2022	2.082367	2.077174
14/09/2022	2.077900	2.072718
13/09/2022	2.087538	2.082332
12/09/2022	2.114033	2.108761
09/09/2022	2.094993	2.089769
08/09/2022	2.090165	2.084953
07/09/2022	2.081056	2.075866
06/09/2022	2.050156	2.045043
05/09/2022	2.048200	2.043092
02/09/2022	2.037703	2.032621
01/09/2022	2.056039	2.050912
31/08/2022	2.047163	2.042058
30/08/2022	2.063390	2.058244
29/08/2022	2.076632	2.071453
26/08/2022	2.077733	2.072552
25/08/2022	2.108387	2.103129
24/08/2022	2.097689	2.092458
23/08/2022	2.089132	2.083922
22/08/2022	2.113038	2.107769

1 … 18 19 20 … 85

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