Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
12/02/2019	1.576018	1.567553
11/02/2019	1.567489	1.559070
08/02/2019	1.556926	1.548564
07/02/2019	1.553147	1.544805
06/02/2019	1.564451	1.556048
05/02/2019	1.548147	1.539832
04/02/2019	1.543029	1.534741
01/02/2019	1.528761	1.520550
31/01/2019	1.528333	1.520124
30/01/2019	1.529611	1.521395
29/01/2019	1.524701	1.516512
25/01/2019	1.537904	1.529644
24/01/2019	1.532169	1.523940
23/01/2019	1.520620	1.512453
22/01/2019	1.519157	1.510998
21/01/2019	1.531590	1.523364
18/01/2019	1.526305	1.518107
17/01/2019	1.511474	1.503356
16/01/2019	1.502301	1.494232
15/01/2019	1.484266	1.476294
14/01/2019	1.470757	1.462858
11/01/2019	1.477720	1.469783
10/01/2019	1.476419	1.468489
09/01/2019	1.478786	1.470843
08/01/2019	1.470084	1.462189
07/01/2019	1.452258	1.444458
04/01/2019	1.441841	1.434097
03/01/2019	1.424645	1.416993
02/01/2019	1.438845	1.431117
31/12/2018	1.424404	1.416754

1 … 49 50 51 … 85

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