Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
09/05/2019	1.661112	1.652190
08/05/2019	1.659746	1.650832
07/05/2019	1.655165	1.646275
06/05/2019	1.679941	1.670918
03/05/2019	1.687733	1.678668
02/05/2019	1.683314	1.674273
01/05/2019	1.676942	1.667935
30/04/2019	1.682828	1.673789
29/04/2019	1.679226	1.670207
26/04/2019	1.674772	1.665777
24/04/2019	1.678930	1.669912
23/04/2019	1.666596	1.657645
18/04/2019	1.640088	1.631279
17/04/2019	1.634738	1.625958
16/04/2019	1.635344	1.626561
15/04/2019	1.628965	1.620216
12/04/2019	1.630162	1.621406
11/04/2019	1.624689	1.615963
10/04/2019	1.625730	1.616998
09/04/2019	1.627631	1.618889
08/04/2019	1.636065	1.627278
05/04/2019	1.641785	1.632967
04/04/2019	1.633018	1.624247
03/04/2019	1.629175	1.620425
02/04/2019	1.631095	1.622335
01/04/2019	1.620187	1.611485
31/03/2019	1.606799	1.598169
29/03/2019	1.606799	1.598169
28/03/2019	1.604473	1.595856
27/03/2019	1.606968	1.598337

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