Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
23/10/2019	1.661395	1.652471
22/10/2019	1.653761	1.644879
21/10/2019	1.660174	1.651257
18/10/2019	1.656746	1.647847
17/10/2019	1.668920	1.659957
16/10/2019	1.676815	1.667809
15/10/2019	1.671309	1.662333
14/10/2019	1.652776	1.643899
11/10/2019	1.657606	1.648703
10/10/2019	1.638081	1.629283
09/10/2019	1.636218	1.627429
08/10/2019	1.624042	1.615319
04/10/2019	1.644179	1.635348
03/10/2019	1.637410	1.628616
02/10/2019	1.641290	1.632474
01/10/2019	1.666003	1.657055
30/09/2019	1.666719	1.657767
27/09/2019	1.654740	1.645852
26/09/2019	1.669378	1.660412
25/09/2019	1.672712	1.663728
24/09/2019	1.662461	1.653532
23/09/2019	1.684294	1.675247
20/09/2019	1.689496	1.680421
19/09/2019	1.683157	1.674117
18/09/2019	1.670332	1.661361
17/09/2019	1.669364	1.660398
16/09/2019	1.666288	1.657338
13/09/2019	1.662556	1.653627
12/09/2019	1.656350	1.647454
11/09/2019	1.662031	1.653105

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