Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
18/04/2019	1.640088	1.631279
17/04/2019	1.634738	1.625958
16/04/2019	1.635344	1.626561
15/04/2019	1.628965	1.620216
12/04/2019	1.630162	1.621406
11/04/2019	1.624689	1.615963
10/04/2019	1.625730	1.616998
09/04/2019	1.627631	1.618889
08/04/2019	1.636065	1.627278
05/04/2019	1.641785	1.632967
04/04/2019	1.633018	1.624247
03/04/2019	1.629175	1.620425
02/04/2019	1.631095	1.622335
01/04/2019	1.620187	1.611485
31/03/2019	1.606799	1.598169
29/03/2019	1.606799	1.598169
28/03/2019	1.604473	1.595856
27/03/2019	1.606968	1.598337
26/03/2019	1.593598	1.585039
25/03/2019	1.588588	1.580056
22/03/2019	1.595663	1.587093
21/03/2019	1.617554	1.608866
20/03/2019	1.614146	1.605476
19/03/2019	1.632615	1.623846
18/03/2019	1.631254	1.622493
15/03/2019	1.623721	1.615000
14/03/2019	1.624526	1.615801
13/03/2019	1.619768	1.611068
12/03/2019	1.615030	1.606356
11/03/2019	1.613626	1.604960

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