Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
20/11/2019	1.695503	1.686396
19/11/2019	1.702339	1.693196
18/11/2019	1.713906	1.704701
15/11/2019	1.709465	1.700284
14/11/2019	1.704529	1.695374
13/11/2019	1.690340	1.681262
12/11/2019	1.696546	1.687434
11/11/2019	1.697422	1.688305
08/11/2019	1.700182	1.691050
07/11/2019	1.688708	1.679638
06/11/2019	1.683268	1.674227
05/11/2019	1.682033	1.672999
04/11/2019	1.679328	1.670309
01/11/2019	1.662855	1.653924
31/10/2019	1.658939	1.650029
30/10/2019	1.665476	1.656530
29/10/2019	1.666020	1.657072
28/10/2019	1.669493	1.660527
25/10/2019	1.665223	1.656279
24/10/2019	1.663832	1.654895
23/10/2019	1.661395	1.652471
22/10/2019	1.653761	1.644879
21/10/2019	1.660174	1.651257
18/10/2019	1.656746	1.647847
17/10/2019	1.668920	1.659957
16/10/2019	1.676815	1.667809
15/10/2019	1.671309	1.662333
14/10/2019	1.652776	1.643899
11/10/2019	1.657606	1.648703
10/10/2019	1.638081	1.629283

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