Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/03/2018	2.078051	2.066890
07/03/2018	2.062171	2.051095
06/03/2018	2.061009	2.049940
05/03/2018	2.073615	2.062478
02/03/2018	2.068364	2.057255
01/03/2018	2.062500	2.051422
28/02/2018	2.070469	2.059348
27/02/2018	2.081767	2.070586
26/02/2018	2.092158	2.080921
23/02/2018	2.087323	2.076112
22/02/2018	2.063880	2.052795
21/02/2018	2.070275	2.059156
20/02/2018	2.062276	2.051199
19/02/2018	2.069731	2.058615
16/02/2018	2.068366	2.057256
15/02/2018	2.068542	2.057432
14/02/2018	2.056347	2.045302
13/02/2018	2.036611	2.025672
12/02/2018	2.034885	2.023955
09/02/2018	2.017095	2.006261
08/02/2018	2.018384	2.007544
07/02/2018	2.049229	2.038223
06/02/2018	2.038394	2.027445
05/02/2018	2.032380	2.021464
02/02/2018	2.091325	2.080092
01/02/2018	2.108202	2.096879
31/01/2018	2.079481	2.068313
30/01/2018	2.088310	2.077094
29/01/2018	2.104178	2.092877
25/01/2018	2.113061	2.101712

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