Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
19/08/2020	1.606182	1.597555
18/08/2020	1.614080	1.605411
17/08/2020	1.621359	1.612651
14/08/2020	1.622796	1.614080
13/08/2020	1.629369	1.620618
12/08/2020	1.628449	1.619702
11/08/2020	1.621066	1.612360
10/08/2020	1.612167	1.603508
07/08/2020	1.603066	1.594456
06/08/2020	1.599222	1.590633
05/08/2020	1.595502	1.586932
04/08/2020	1.596688	1.588113
31/07/2020	1.572104	1.563660
30/07/2020	1.582327	1.573829
29/07/2020	1.598066	1.589483
28/07/2020	1.582988	1.574486
27/07/2020	1.579091	1.570610
24/07/2020	1.586010	1.577491
23/07/2020	1.596496	1.587921
22/07/2020	1.588484	1.579952
21/07/2020	1.598712	1.590125
20/07/2020	1.603802	1.595188
17/07/2020	1.602304	1.593698
16/07/2020	1.594258	1.585695
15/07/2020	1.593613	1.585054
14/07/2020	1.586711	1.578188
13/07/2020	1.581639	1.573144
10/07/2020	1.585919	1.577401
09/07/2020	1.579988	1.571501
08/07/2020	1.582809	1.574308

1 … 33 34 35 … 85

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