Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
08/02/2021	1.848304	1.842776
05/02/2021	1.840093	1.834589
04/02/2021	1.850993	1.845457
03/02/2021	1.819918	1.814475
02/02/2021	1.815373	1.809943
01/02/2021	1.780052	1.774728
31/01/2021	1.743678	1.738463
29/01/2021	1.743678	1.738463
28/01/2021	1.781308	1.775980
27/01/2021	1.756380	1.751127
25/01/2021	1.802008	1.796618
22/01/2021	1.806371	1.800968
21/01/2021	1.808962	1.803552
20/01/2021	1.825144	1.819685
19/01/2021	1.833964	1.828479
18/01/2021	1.832195	1.826715
15/01/2021	1.829306	1.823834
14/01/2021	1.832493	1.827012
13/01/2021	1.834472	1.828985
12/01/2021	1.846650	1.841126
11/01/2021	1.846609	1.841085
08/01/2021	1.831926	1.826446
07/01/2021	1.832834	1.827352
06/01/2021	1.814260	1.808834
05/01/2021	1.775368	1.770058
04/01/2021	1.782082	1.776752
31/12/2020	1.786914	1.781569
30/12/2020	1.790471	1.785116
29/12/2020	1.801891	1.796501
24/12/2020	1.796735	1.791361

1 … 29 30 31 … 85

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