Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/09/2017	1.920150	1.909837
20/09/2017	1.895074	1.884895
19/09/2017	1.907109	1.896866
18/09/2017	1.909079	1.898826
15/09/2017	1.900690	1.890481
14/09/2017	1.904966	1.894735
13/09/2017	1.906496	1.896256
12/09/2017	1.898676	1.888478
11/09/2017	1.893525	1.883355
08/09/2017	1.872225	1.862169
07/09/2017	1.879225	1.869132
06/09/2017	1.877862	1.867776
05/09/2017	1.866999	1.856972
04/09/2017	1.890227	1.880074
01/09/2017	1.888564	1.878420
31/08/2017	1.889883	1.879733
30/08/2017	1.884558	1.874436
29/08/2017	1.863033	1.853027
28/08/2017	1.871602	1.861549
25/08/2017	1.872659	1.862601
24/08/2017	1.877607	1.867522
23/08/2017	1.877962	1.867876
22/08/2017	1.874030	1.863965
21/08/2017	1.857602	1.847625
18/08/2017	1.860579	1.850586
17/08/2017	1.862815	1.852809
16/08/2017	1.883904	1.873786
15/08/2017	1.892396	1.882232
14/08/2017	1.888352	1.878210
11/08/2017	1.869662	1.859620

1 … 61 62 63 … 85

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