Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
04/09/2019	1.627448	1.618707
03/09/2019	1.611341	1.602687
02/09/2019	1.627200	1.618460
31/08/2019	1.625988	1.617255
30/08/2019	1.625988	1.617255
29/08/2019	1.619086	1.610390
28/08/2019	1.602953	1.594343
27/08/2019	1.595965	1.587393
26/08/2019	1.593164	1.584607
23/08/2019	1.587016	1.578492
22/08/2019	1.614159	1.605490
21/08/2019	1.613340	1.604675
20/08/2019	1.607708	1.599073
19/08/2019	1.619909	1.611208
16/08/2019	1.597818	1.589236
15/08/2019	1.575935	1.567471
14/08/2019	1.599667	1.591076
13/08/2019	1.622818	1.614102
12/08/2019	1.621995	1.613284
09/08/2019	1.626976	1.618237
08/08/2019	1.648812	1.639957
07/08/2019	1.638860	1.630058
06/08/2019	1.632176	1.623410
02/08/2019	1.660927	1.652006
01/08/2019	1.663358	1.654424
31/07/2019	1.672525	1.663542
30/07/2019	1.688676	1.679606
29/07/2019	1.693021	1.683928
26/07/2019	1.690793	1.681712
25/07/2019	1.668446	1.659484

1 … 52 53 54 … 85

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