Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
09/10/2019	1.636218	1.627429
08/10/2019	1.624042	1.615319
04/10/2019	1.644179	1.635348
03/10/2019	1.637410	1.628616
02/10/2019	1.641290	1.632474
01/10/2019	1.666003	1.657055
30/09/2019	1.666719	1.657767
27/09/2019	1.654740	1.645852
26/09/2019	1.669378	1.660412
25/09/2019	1.672712	1.663728
24/09/2019	1.662461	1.653532
23/09/2019	1.684294	1.675247
20/09/2019	1.689496	1.680421
19/09/2019	1.683157	1.674117
18/09/2019	1.670332	1.661361
17/09/2019	1.669364	1.660398
16/09/2019	1.666288	1.657338
13/09/2019	1.662556	1.653627
12/09/2019	1.656350	1.647454
11/09/2019	1.662031	1.653105
10/09/2019	1.648032	1.639180
09/09/2019	1.640084	1.631275
06/09/2019	1.637476	1.628681
05/09/2019	1.644932	1.636097
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

1 … 43 44 45 … 85

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