Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
01/12/2021	2.093976	2.087713
30/11/2021	2.113349	2.107028
29/11/2021	2.147469	2.141046
26/11/2021	2.151663	2.145227
25/11/2021	2.191415	2.184860
24/11/2021	2.186646	2.180106
23/11/2021	2.191863	2.185307
22/11/2021	2.177299	2.170787
19/11/2021	2.181162	2.174638
18/11/2021	2.206143	2.199544
17/11/2021	2.220547	2.213905
16/11/2021	2.220528	2.213886
15/11/2021	2.209426	2.202818
12/11/2021	2.226053	2.219395
11/11/2021	2.226317	2.219658
10/11/2021	2.211853	2.205237
09/11/2021	2.216683	2.210053
08/11/2021	2.201181	2.194597
05/11/2021	2.204209	2.197616
04/11/2021	2.196993	2.190422
03/11/2021	2.188698	2.182152
02/11/2021	2.169931	2.163441
01/11/2021	2.148172	2.141747
31/10/2021	2.141664	2.135258
29/10/2021	2.141664	2.135258
28/10/2021	2.140734	2.134331
27/10/2021	2.137435	2.131042
26/10/2021	2.162383	2.155915
25/10/2021	2.171734	2.165238
22/10/2021	2.178714	2.172197

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