Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
26/08/2021	2.189308	2.182759
25/08/2021	2.202972	2.196383
24/08/2021	2.199296	2.192717
23/08/2021	2.211699	2.205083
20/08/2021	2.216747	2.210116
19/08/2021	2.196472	2.189902
18/08/2021	2.192170	2.185614
17/08/2021	2.200181	2.193601
16/08/2021	2.192874	2.186315
13/08/2021	2.185444	2.178907
12/08/2021	2.189199	2.182651
11/08/2021	2.182462	2.175934
10/08/2021	2.175148	2.168642
09/08/2021	2.166954	2.160473
06/08/2021	2.167397	2.160914
05/08/2021	2.147385	2.140962
04/08/2021	2.147498	2.141075
03/08/2021	2.166029	2.159550
31/07/2021	2.158649	2.152192
30/07/2021	2.158649	2.152192
29/07/2021	2.153472	2.147031
28/07/2021	2.155122	2.148676
27/07/2021	2.143207	2.136796
26/07/2021	2.148384	2.141958
23/07/2021	2.153180	2.146740
22/07/2021	2.137252	2.130860
21/07/2021	2.148590	2.142163
20/07/2021	2.133013	2.126633
19/07/2021	2.102868	2.096578
16/07/2021	2.133953	2.127570

1 … 31 32 33 … 85

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