Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
21/06/2019	1.696123	1.687014
20/06/2019	1.699189	1.690063
19/06/2019	1.692278	1.683189
18/06/2019	1.687314	1.678251
17/06/2019	1.677117	1.668109
14/06/2019	1.667451	1.658496
13/06/2019	1.663741	1.654805
12/06/2019	1.654167	1.645282
11/06/2019	1.656324	1.647428
07/06/2019	1.631949	1.623183
06/06/2019	1.627386	1.618646
05/06/2019	1.624778	1.616051
04/06/2019	1.621226	1.612519
03/06/2019	1.601656	1.593053
31/05/2019	1.602461	1.593855
30/05/2019	1.617647	1.608958
29/05/2019	1.610877	1.602225
28/05/2019	1.621096	1.612389
27/05/2019	1.629593	1.620840
24/05/2019	1.629513	1.620761
23/05/2019	1.632423	1.623655
22/05/2019	1.658265	1.649358
21/05/2019	1.664574	1.655633
20/05/2019	1.643039	1.634214
17/05/2019	1.666118	1.657169
16/05/2019	1.672958	1.663972
15/05/2019	1.657134	1.648234
14/05/2019	1.646277	1.637435
13/05/2019	1.636117	1.627329
10/05/2019	1.657956	1.649051

1 … 46 47 48 … 85

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