Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
04/06/2019	1.621226	1.612519
03/06/2019	1.601656	1.593053
31/05/2019	1.602461	1.593855
30/05/2019	1.617647	1.608958
29/05/2019	1.610877	1.602225
28/05/2019	1.621096	1.612389
27/05/2019	1.629593	1.620840
24/05/2019	1.629513	1.620761
23/05/2019	1.632423	1.623655
22/05/2019	1.658265	1.649358
21/05/2019	1.664574	1.655633
20/05/2019	1.643039	1.634214
17/05/2019	1.666118	1.657169
16/05/2019	1.672958	1.663972
15/05/2019	1.657134	1.648234
14/05/2019	1.646277	1.637435
13/05/2019	1.636117	1.627329
10/05/2019	1.657956	1.649051
09/05/2019	1.661112	1.652190
08/05/2019	1.659746	1.650832
07/05/2019	1.655165	1.646275
06/05/2019	1.679941	1.670918
03/05/2019	1.687733	1.678668
02/05/2019	1.683314	1.674273
01/05/2019	1.676942	1.667935
30/04/2019	1.682828	1.673789
29/04/2019	1.679226	1.670207
26/04/2019	1.674772	1.665777
24/04/2019	1.678930	1.669912
23/04/2019	1.666596	1.657645

1 … 46 47 48 … 85

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