Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/11/2019	2.297985	2.285642
31/10/2019	2.292573	2.280259
30/10/2019	2.301606	2.289244
29/10/2019	2.302358	2.289992
28/10/2019	2.307159	2.294767
25/10/2019	2.301253	2.288893
24/10/2019	2.299330	2.286980
23/10/2019	2.295962	2.283630
22/10/2019	2.285413	2.273138
21/10/2019	2.294283	2.281960
18/10/2019	2.289536	2.277239
17/10/2019	2.306371	2.293984
16/10/2019	2.317280	2.304834
15/10/2019	2.309672	2.297267
14/10/2019	2.284020	2.271752
11/10/2019	2.290690	2.278386
10/10/2019	2.263706	2.251548
09/10/2019	2.261134	2.248990
08/10/2019	2.244308	2.232254
04/10/2019	2.272144	2.259940
03/10/2019	2.262790	2.250637
02/10/2019	2.268146	2.255964
01/10/2019	2.302301	2.289935
30/09/2019	2.303304	2.290933
27/09/2019	2.286754	2.274472
26/09/2019	2.306973	2.294582
25/09/2019	2.311585	2.299170
24/09/2019	2.297438	2.285098
23/09/2019	2.327610	2.315109
20/09/2019	2.334797	2.322257

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