Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
08/03/2019	1.602773	1.594165
07/03/2019	1.616991	1.608306
06/03/2019	1.630434	1.621677
05/03/2019	1.622163	1.613450
04/03/2019	1.618970	1.610275
01/03/2019	1.620038	1.611337
28/02/2019	1.605498	1.596874
27/02/2019	1.596175	1.587602
26/02/2019	1.583083	1.574580
25/02/2019	1.584704	1.576193
22/02/2019	1.588911	1.580377
21/02/2019	1.591140	1.582594
20/02/2019	1.581171	1.572679
19/02/2019	1.579042	1.570561
18/02/2019	1.578307	1.569829
15/02/2019	1.578728	1.570249
14/02/2019	1.573163	1.564714
13/02/2019	1.576908	1.568439
12/02/2019	1.576018	1.567553
11/02/2019	1.567489	1.559070
08/02/2019	1.556926	1.548564
07/02/2019	1.553147	1.544805
06/02/2019	1.564451	1.556048
05/02/2019	1.548147	1.539832
04/02/2019	1.543029	1.534741
01/02/2019	1.528761	1.520550
31/01/2019	1.528333	1.520124
30/01/2019	1.529611	1.521395
29/01/2019	1.524701	1.516512
25/01/2019	1.537904	1.529644

1 … 48 49 50 … 85

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