Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
20/04/2021	2.020493	2.014450
19/04/2021	2.032217	2.026138
16/04/2021	2.045463	2.039345
15/04/2021	2.031166	2.025091
14/04/2021	2.024449	2.018393
13/04/2021	2.035401	2.029313
12/04/2021	2.038486	2.032389
09/04/2021	2.033923	2.027840
08/04/2021	2.027120	2.021057
07/04/2021	2.022444	2.016395
06/04/2021	2.012552	2.006532
01/04/2021	2.007869	2.001864
31/03/2021	1.991676	1.985718
30/03/2021	2.010448	2.004435
29/03/2021	1.996386	1.990415
26/03/2021	2.007073	2.001070
25/03/2021	2.000320	1.994337
24/03/2021	1.956359	1.950507
23/03/2021	1.938377	1.932579
22/03/2021	1.947859	1.942033
19/03/2021	1.958240	1.952382
18/03/2021	1.950773	1.944939
17/03/2021	1.980479	1.974555
16/03/2021	1.971688	1.965790
15/03/2021	1.983288	1.977356
12/03/2021	1.969125	1.963236
11/03/2021	1.951908	1.946070
10/03/2021	1.961762	1.955894
09/03/2021	1.943277	1.937464
08/03/2021	1.951916	1.946078

1 … 30 31 32 … 85

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