Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
05/03/2021	1.922128	1.916379
04/03/2021	1.864282	1.858706
03/03/2021	1.873327	1.867724
02/03/2021	1.869784	1.864192
01/03/2021	1.883058	1.877426
28/02/2021	1.857434	1.851879
26/02/2021	1.857434	1.851879
25/02/2021	1.824558	1.819101
24/02/2021	1.860807	1.855241
23/02/2021	1.849979	1.844446
22/02/2021	1.836485	1.830992
19/02/2021	1.832603	1.827122
18/02/2021	1.849226	1.843695
17/02/2021	1.861780	1.856212
16/02/2021	1.852592	1.847051
15/02/2021	1.845106	1.839588
12/02/2021	1.848390	1.842862
11/02/2021	1.839966	1.834463
10/02/2021	1.853285	1.847742
09/02/2021	1.852367	1.846827
08/02/2021	1.848304	1.842776
05/02/2021	1.840093	1.834589
04/02/2021	1.850993	1.845457
03/02/2021	1.819918	1.814475
02/02/2021	1.815373	1.809943
01/02/2021	1.780052	1.774728
31/01/2021	1.743678	1.738463
29/01/2021	1.743678	1.738463
28/01/2021	1.781308	1.775980
27/01/2021	1.756380	1.751127

1 … 31 32 33 … 85

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Europe

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