Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/08/2017	1.882367	1.872257
03/08/2017	1.877569	1.867484
02/08/2017	1.874482	1.864414
01/08/2017	1.872272	1.862216
31/07/2017	1.865933	1.855911
28/07/2017	1.859649	1.849661
27/07/2017	1.866578	1.856552
26/07/2017	1.875098	1.865027
25/07/2017	1.868626	1.858589
24/07/2017	1.861946	1.851945
21/07/2017	1.861421	1.851423
20/07/2017	1.854006	1.844048
19/07/2017	1.855099	1.845136
18/07/2017	1.853297	1.843343
17/07/2017	1.876543	1.866464
14/07/2017	1.877462	1.867379
13/07/2017	1.891223	1.881065
12/07/2017	1.901972	1.891757
11/07/2017	1.901596	1.891382
10/07/2017	1.909247	1.898992
07/07/2017	1.900394	1.890187
06/07/2017	1.900699	1.890490
05/07/2017	1.910630	1.900368
04/07/2017	1.900915	1.890706
03/07/2017	1.894825	1.884648
30/06/2017	1.914403	1.904120
29/06/2017	1.913013	1.902739
28/06/2017	1.938548	1.928136
27/06/2017	1.931964	1.921587
26/06/2017	1.941417	1.930990

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