Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
16/06/2021	2.112471	2.106153
15/06/2021	2.129735	2.123365
11/06/2021	2.126341	2.119981
10/06/2021	2.107757	2.101453
09/06/2021	2.116657	2.110326
08/06/2021	2.117957	2.111622
07/06/2021	2.113198	2.106877
04/06/2021	2.113973	2.107650
03/06/2021	2.123117	2.116766
02/06/2021	2.106344	2.100043
01/06/2021	2.101752	2.095466
31/05/2021	2.094476	2.088211
28/05/2021	2.104463	2.098168
27/05/2021	2.088000	2.081755
26/05/2021	2.081066	2.074842
25/05/2021	2.072225	2.066027
24/05/2021	2.083277	2.077046
21/05/2021	2.082052	2.075825
20/05/2021	2.069256	2.063067
19/05/2021	2.072029	2.065832
18/05/2021	2.076870	2.070658
17/05/2021	2.090499	2.084247
14/05/2021	2.097857	2.091582
13/05/2021	2.073059	2.066858
12/05/2021	2.047697	2.041572
11/05/2021	2.052190	2.046052
10/05/2021	2.076320	2.070110
07/05/2021	2.083448	2.077216
06/05/2021	2.085361	2.079123
05/05/2021	2.066005	2.059825

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