Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/02/2017	1.782763	1.773894
17/02/2017	1.783872	1.774997
16/02/2017	1.778483	1.769635
15/02/2017	1.777240	1.768398
14/02/2017	1.778649	1.769800
13/02/2017	1.771493	1.762680
10/02/2017	1.756998	1.748257
09/02/2017	1.765118	1.756337
08/02/2017	1.753190	1.744467
07/02/2017	1.751210	1.742497
06/02/2017	1.752136	1.743419
03/02/2017	1.745561	1.736877
02/02/2017	1.738406	1.729758
01/02/2017	1.765099	1.756317
31/01/2017	1.754011	1.745285
30/01/2017	1.750935	1.742224
27/01/2017	1.759359	1.750606
25/01/2017	1.761316	1.752553
24/01/2017	1.737539	1.728895
23/01/2017	1.732138	1.723521
20/01/2017	1.740181	1.731524
19/01/2017	1.733666	1.725041
18/01/2017	1.738405	1.729756
17/01/2017	1.740793	1.732132
16/01/2017	1.757360	1.748617
13/01/2017	1.758459	1.749711
12/01/2017	1.748888	1.740187
11/01/2017	1.773866	1.765041
10/01/2017	1.772563	1.763744
09/01/2017	1.773514	1.764690

1 … 66 67 68 … 85

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