Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
31/12/2021	2.182678	2.176150
30/12/2021	2.180901	2.174378
29/12/2021	2.181671	2.175146
24/12/2021	2.156487	2.150037
23/12/2021	2.154526	2.148082
22/12/2021	2.155630	2.149182
21/12/2021	2.159214	2.152756
20/12/2021	2.135033	2.128647
17/12/2021	2.154791	2.148346
16/12/2021	2.156831	2.150380
15/12/2021	2.163971	2.157499
14/12/2021	2.158584	2.152128
13/12/2021	2.164125	2.157652
10/12/2021	2.168058	2.161573
09/12/2021	2.163668	2.157196
08/12/2021	2.165397	2.158920
07/12/2021	2.176407	2.169897
06/12/2021	2.170530	2.164038
03/12/2021	2.150703	2.144270
02/12/2021	2.140902	2.134499
01/12/2021	2.093976	2.087713
30/11/2021	2.113349	2.107028
29/11/2021	2.147469	2.141046
26/11/2021	2.151663	2.145227
25/11/2021	2.191415	2.184860
24/11/2021	2.186646	2.180106
23/11/2021	2.191863	2.185307
22/11/2021	2.177299	2.170787
19/11/2021	2.181162	2.174638
18/11/2021	2.206143	2.199544

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