Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
23/07/2019	1.660183	1.651266
22/07/2019	1.640718	1.631906
19/07/2019	1.643314	1.634488
18/07/2019	1.645748	1.636908
17/07/2019	1.651628	1.642758
16/07/2019	1.656728	1.647830
15/07/2019	1.658828	1.649918
12/07/2019	1.660632	1.651713
11/07/2019	1.659457	1.650544
10/07/2019	1.662184	1.653257
09/07/2019	1.667746	1.658788
08/07/2019	1.662134	1.653206
05/07/2019	1.672526	1.663543
04/07/2019	1.669421	1.660454
03/07/2019	1.664426	1.655486
02/07/2019	1.666982	1.658028
01/07/2019	1.673606	1.664617
30/06/2019	1.687002	1.677941
28/06/2019	1.687002	1.677941
27/06/2019	1.675610	1.666610
26/06/2019	1.667726	1.658768
25/06/2019	1.671085	1.662110
24/06/2019	1.687926	1.678860
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

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