Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/02/2019	2.181985	2.170266
18/02/2019	2.180962	2.169248
15/02/2019	2.181547	2.169829
14/02/2019	2.173832	2.162157
13/02/2019	2.179010	2.167306
12/02/2019	2.177774	2.166077
11/02/2019	2.165989	2.154355
08/02/2019	2.151392	2.139837
07/02/2019	2.146179	2.134652
06/02/2019	2.161799	2.150188
05/02/2019	2.139274	2.127784
04/02/2019	2.132197	2.120745
01/02/2019	2.112471	2.101125
31/01/2019	2.111880	2.100537
30/01/2019	2.113645	2.102293
29/01/2019	2.106849	2.095533
25/01/2019	2.125084	2.113670
24/01/2019	2.117158	2.105787
23/01/2019	2.101199	2.089913
22/01/2019	2.099184	2.087910
21/01/2019	2.116370	2.105003
18/01/2019	2.109064	2.097737
17/01/2019	2.088571	2.077354
16/01/2019	2.075905	2.064755
15/01/2019	2.050984	2.039968
14/01/2019	2.032318	2.021402
11/01/2019	2.041914	2.030947
10/01/2019	2.040116	2.029159
09/01/2019	2.043387	2.032412
08/01/2019	2.031364	2.020454

1 … 49 50 51 … 85

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