Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
04/05/2021	2.073389	2.067188
03/05/2021	2.061814	2.055647
30/04/2021	2.056318	2.050167
29/04/2021	2.059265	2.053106
28/04/2021	2.038658	2.032560
27/04/2021	2.032847	2.026767
26/04/2021	2.021230	2.015184
23/04/2021	2.042398	2.036289
22/04/2021	2.032599	2.026520
21/04/2021	2.031571	2.025495
20/04/2021	2.020493	2.014450
19/04/2021	2.032217	2.026138
16/04/2021	2.045463	2.039345
15/04/2021	2.031166	2.025091
14/04/2021	2.024449	2.018393
13/04/2021	2.035401	2.029313
12/04/2021	2.038486	2.032389
09/04/2021	2.033923	2.027840
08/04/2021	2.027120	2.021057
07/04/2021	2.022444	2.016395
06/04/2021	2.012552	2.006532
01/04/2021	2.007869	2.001864
31/03/2021	1.991676	1.985718
30/03/2021	2.010448	2.004435
29/03/2021	1.996386	1.990415
26/03/2021	2.007073	2.001070
25/03/2021	2.000320	1.994337
24/03/2021	1.956359	1.950507
23/03/2021	1.938377	1.932579
22/03/2021	1.947859	1.942033

1 … 27 28 29 … 85

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