Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/01/2020	2.453240	2.440064
23/01/2020	2.468120	2.454864
22/01/2020	2.472370	2.459091
21/01/2020	2.473449	2.460164
20/01/2020	2.486011	2.472658
17/01/2020	2.483244	2.469906
16/01/2020	2.470397	2.457129
15/01/2020	2.460848	2.447630
14/01/2020	2.463793	2.450560
13/01/2020	2.469722	2.456458
10/01/2020	2.457479	2.444280
09/01/2020	2.472082	2.458804
08/01/2020	2.451478	2.438311
07/01/2020	2.443693	2.430568
06/01/2020	2.427010	2.413974
03/01/2020	2.422965	2.409951
02/01/2020	2.427970	2.414929
31/12/2019	2.389519	2.376685
30/12/2019	2.393904	2.381046
27/12/2019	2.406807	2.393880
24/12/2019	2.410032	2.397088
23/12/2019	2.415232	2.402259
20/12/2019	2.415896	2.402920
19/12/2019	2.416767	2.403786
18/12/2019	2.415921	2.402945
17/12/2019	2.422650	2.409638
16/12/2019	2.406973	2.394045
13/12/2019	2.396901	2.384027
12/12/2019	2.377502	2.364732
11/12/2019	2.370869	2.358135

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