Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
18/10/2022	2.116674	2.111396
17/10/2022	2.097631	2.092400
14/10/2022	2.076123	2.070946
13/10/2022	2.106793	2.101539
12/10/2022	2.050419	2.045306
11/10/2022	2.049117	2.044007
10/10/2022	2.063098	2.057953
07/10/2022	2.038705	2.033621
06/10/2022	2.063055	2.057910
05/10/2022	2.079800	2.074613
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

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