Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
21/10/2021	2.166001	2.159522
20/10/2021	2.162140	2.155673
19/10/2021	2.146268	2.139848
18/10/2021	2.152306	2.145868
15/10/2021	2.154409	2.147965
14/10/2021	2.142558	2.136150
13/10/2021	2.133039	2.126659
12/10/2021	2.131587	2.125211
11/10/2021	2.132329	2.125951
08/10/2021	2.151429	2.144994
07/10/2021	2.154364	2.147920
06/10/2021	2.150476	2.144044
05/10/2021	2.153876	2.147434
01/10/2021	2.156288	2.149838
30/09/2021	2.148820	2.142393
29/09/2021	2.180390	2.173868
28/09/2021	2.163321	2.156850
27/09/2021	2.173697	2.167195
24/09/2021	2.172732	2.166233
23/09/2021	2.160972	2.154508
22/09/2021	2.162622	2.156154
21/09/2021	2.153810	2.147368
20/09/2021	2.142497	2.136089
17/09/2021	2.165870	2.159392
16/09/2021	2.174874	2.168369
15/09/2021	2.166021	2.159542
14/09/2021	2.154446	2.148002
13/09/2021	2.162315	2.155847
10/09/2021	2.148583	2.142156
09/09/2021	2.158385	2.151929

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