Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/06/2020	2.135890	2.124418
31/05/2020	2.151005	2.139452
29/05/2020	2.151005	2.139452
28/05/2020	2.148631	2.137091
27/05/2020	2.166125	2.154491
26/05/2020	2.135200	2.123731
25/05/2020	2.129595	2.118157
22/05/2020	2.124072	2.112664
21/05/2020	2.129137	2.117702
20/05/2020	2.142928	2.131419
19/05/2020	2.130105	2.118664
18/05/2020	2.149534	2.137989
15/05/2020	2.114434	2.103077
14/05/2020	2.107913	2.096592
13/05/2020	2.104780	2.093475
12/05/2020	2.119661	2.108277
11/05/2020	2.148404	2.136865
08/05/2020	2.140137	2.128642
07/05/2020	2.130299	2.118857
06/05/2020	2.130852	2.119407
05/05/2020	2.134471	2.123007
04/05/2020	2.131053	2.119607
01/05/2020	2.157218	2.145632
30/04/2020	2.155497	2.143920
29/04/2020	2.167823	2.156179
28/04/2020	2.131001	2.119556
27/04/2020	2.123922	2.112515
24/04/2020	2.109978	2.098645
23/04/2020	2.112840	2.101492
22/04/2020	2.127087	2.115662

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