Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
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
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

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