Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/06/2018	2.125478	2.114063
06/06/2018	2.111290	2.099950
05/06/2018	2.126427	2.115006
04/06/2018	2.117052	2.105681
01/06/2018	2.123494	2.112088
31/05/2018	2.104534	2.093230
30/05/2018	2.110445	2.099110
29/05/2018	2.099666	2.088389
28/05/2018	2.115718	2.104354
25/05/2018	2.118677	2.107298
24/05/2018	2.122160	2.110762
23/05/2018	2.132955	2.121499
22/05/2018	2.126701	2.115278
21/05/2018	2.130390	2.118948
18/05/2018	2.136777	2.125300
17/05/2018	2.145192	2.133670
16/05/2018	2.144755	2.133236
15/05/2018	2.144383	2.132865
14/05/2018	2.141770	2.130266
11/05/2018	2.138399	2.126914
10/05/2018	2.139823	2.128330
09/05/2018	2.133323	2.121865
08/05/2018	2.127801	2.116373
07/05/2018	2.105053	2.093746
04/05/2018	2.093387	2.082144
03/05/2018	2.078821	2.067656
02/05/2018	2.093789	2.082544
01/05/2018	2.104776	2.093471
30/04/2018	2.094978	2.083726
27/04/2018	2.098073	2.086804

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