Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/03/2020	2.279368	2.267125
05/03/2020	2.341069	2.328495
04/03/2020	2.384995	2.372185
03/03/2020	2.337551	2.324996
02/03/2020	2.396946	2.384072
29/02/2020	2.370024	2.357295
28/02/2020	2.370024	2.357295
27/02/2020	2.359655	2.346982
26/02/2020	2.421682	2.408675
25/02/2020	2.408689	2.395752
24/02/2020	2.453238	2.440062
21/02/2020	2.516035	2.502522
20/02/2020	2.540994	2.527346
19/02/2020	2.534951	2.521336
18/02/2020	2.514292	2.500788
17/02/2020	2.520346	2.506810
14/02/2020	2.519428	2.505896
13/02/2020	2.514765	2.501258
12/02/2020	2.522691	2.509142
11/02/2020	2.498208	2.484790
10/02/2020	2.503137	2.489692
07/02/2020	2.498615	2.485195
06/02/2020	2.493908	2.480513
05/02/2020	2.488040	2.474677
04/02/2020	2.476262	2.462962
03/02/2020	2.445366	2.432232
31/01/2020	2.437915	2.424821
30/01/2020	2.466945	2.453695
29/01/2020	2.466631	2.453382
28/01/2020	2.453885	2.440705

1 … 37 38 39 … 85

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