Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/01/2019	1.968575	1.958002
02/01/2019	1.988197	1.977518
31/12/2018	1.968229	1.957658
28/12/2018	1.960245	1.949717
27/12/2018	1.947699	1.937238
24/12/2018	1.911495	1.901228
21/12/2018	1.917345	1.907047
20/12/2018	1.924111	1.913776
19/12/2018	1.929171	1.918809
18/12/2018	1.942957	1.932521
17/12/2018	1.948640	1.938174
14/12/2018	1.974910	1.964303
13/12/2018	1.996189	1.985467
12/12/2018	1.998132	1.987400
11/12/2018	1.978758	1.968130
10/12/2018	1.978750	1.968122
07/12/2018	1.991905	1.981206
06/12/2018	2.011971	2.001165
05/12/2018	2.031514	2.020603
04/12/2018	2.012221	2.001413
03/12/2018	2.060353	2.049287
30/11/2018	2.048133	2.037133
29/11/2018	2.035870	2.024935
28/11/2018	2.054371	2.043337
27/11/2018	2.036430	2.025492
26/11/2018	2.033250	2.022330
23/11/2018	2.004985	1.994216
22/11/2018	2.006881	1.996102
21/11/2018	2.004724	1.993957
20/11/2018	1.986631	1.975961

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