Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
03/01/2020	1.753267	1.743850
02/01/2020	1.756889	1.747452
31/12/2019	1.729056	1.719769
30/12/2019	1.732226	1.722922
27/12/2019	1.741563	1.732209
24/12/2019	1.743897	1.734530
23/12/2019	1.747659	1.738272
20/12/2019	1.748139	1.738750
19/12/2019	1.748770	1.739377
18/12/2019	1.748165	1.738776
17/12/2019	1.753039	1.743624
16/12/2019	1.741696	1.732342
13/12/2019	1.734411	1.725096
12/12/2019	1.720374	1.711134
11/12/2019	1.715581	1.706367
10/12/2019	1.720523	1.711282
09/12/2019	1.713191	1.703989
06/12/2019	1.715824	1.706608
05/12/2019	1.707492	1.698321
04/12/2019	1.694952	1.685848
03/12/2019	1.686062	1.677007
02/12/2019	1.701226	1.692089
30/11/2019	1.724830	1.715566
29/11/2019	1.724830	1.715566
28/11/2019	1.729412	1.720123
27/11/2019	1.726801	1.717526
26/11/2019	1.717906	1.708679
25/11/2019	1.722061	1.712812
22/11/2019	1.708824	1.699646
21/11/2019	1.698143	1.689023

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