Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
28/11/2019	1.729412	1.720123
27/11/2019	1.726801	1.717526
26/11/2019	1.717906	1.708679
25/11/2019	1.722061	1.712812
22/11/2019	1.708824	1.699646
21/11/2019	1.698143	1.689023
20/11/2019	1.695503	1.686396
19/11/2019	1.702339	1.693196
18/11/2019	1.713906	1.704701
15/11/2019	1.709465	1.700284
14/11/2019	1.704529	1.695374
13/11/2019	1.690340	1.681262
12/11/2019	1.696546	1.687434
11/11/2019	1.697422	1.688305
08/11/2019	1.700182	1.691050
07/11/2019	1.688708	1.679638
06/11/2019	1.683268	1.674227
05/11/2019	1.682033	1.672999
04/11/2019	1.679328	1.670309
01/11/2019	1.662855	1.653924
31/10/2019	1.658939	1.650029
30/10/2019	1.665476	1.656530
29/10/2019	1.666020	1.657072
28/10/2019	1.669493	1.660527
25/10/2019	1.665223	1.656279
24/10/2019	1.663832	1.654895
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

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