Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
12/08/2021	2.189199	2.182651
11/08/2021	2.182462	2.175934
10/08/2021	2.175148	2.168642
09/08/2021	2.166954	2.160473
06/08/2021	2.167397	2.160914
05/08/2021	2.147385	2.140962
04/08/2021	2.147498	2.141075
03/08/2021	2.166029	2.159550
31/07/2021	2.158649	2.152192
30/07/2021	2.158649	2.152192
29/07/2021	2.153472	2.147031
28/07/2021	2.155122	2.148676
27/07/2021	2.143207	2.136796
26/07/2021	2.148384	2.141958
23/07/2021	2.153180	2.146740
22/07/2021	2.137252	2.130860
21/07/2021	2.148590	2.142163
20/07/2021	2.133013	2.126633
19/07/2021	2.102868	2.096578
16/07/2021	2.133953	2.127570
15/07/2021	2.133737	2.127355
14/07/2021	2.121702	2.115356
13/07/2021	2.126996	2.120635
12/07/2021	2.137105	2.130713
09/07/2021	2.133781	2.127399
08/07/2021	2.123689	2.117337
07/07/2021	2.130335	2.123963
06/07/2021	2.121133	2.114789
05/07/2021	2.132598	2.126220
02/07/2021	2.142995	2.136586

1 … 31 32 33 … 85

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