Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/06/2019	2.331131	2.318611
27/06/2019	2.315447	2.303011
26/06/2019	2.304592	2.292214
25/06/2019	2.309291	2.296888
24/06/2019	2.332565	2.320037
21/06/2019	2.343879	2.331290
20/06/2019	2.348112	2.335501
19/06/2019	2.338543	2.325983
18/06/2019	2.331673	2.319150
17/06/2019	2.317572	2.305124
14/06/2019	2.304211	2.291835
13/06/2019	2.299074	2.286726
12/06/2019	2.285842	2.273565
11/06/2019	2.288811	2.276517
07/06/2019	2.255126	2.243014
06/06/2019	2.248802	2.236723
05/06/2019	2.245203	2.233144
04/06/2019	2.240296	2.228263
03/06/2019	2.213252	2.201364
31/05/2019	2.214364	2.202471
30/05/2019	2.235351	2.223345
29/05/2019	2.226008	2.214052
28/05/2019	2.240129	2.228097
27/05/2019	2.251879	2.239785
24/05/2019	2.251778	2.239683
23/05/2019	2.255875	2.243758
22/05/2019	2.291602	2.279294
21/05/2019	2.300321	2.287966
20/05/2019	2.270562	2.258366
17/05/2019	2.302425	2.290059

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