Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
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
08/09/2021	2.166107	2.159629
07/09/2021	2.162508	2.156040
06/09/2021	2.162865	2.156396
03/09/2021	2.160346	2.153884
02/09/2021	2.178438	2.171922
01/09/2021	2.175411	2.168905
31/08/2021	2.186823	2.180282
30/08/2021	2.186595	2.180054
27/08/2021	2.191341	2.184787
26/08/2021	2.189308	2.182759
25/08/2021	2.202972	2.196383
24/08/2021	2.199296	2.192717
23/08/2021	2.211699	2.205083
20/08/2021	2.216747	2.210116
19/08/2021	2.196472	2.189902
18/08/2021	2.192170	2.185614
17/08/2021	2.200181	2.193601
16/08/2021	2.192874	2.186315
13/08/2021	2.185444	2.178907

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