Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/04/2020	2.108526	2.097201
20/04/2020	2.133963	2.122502
17/04/2020	2.144348	2.132830
16/04/2020	2.115510	2.104148
15/04/2020	2.110405	2.099070
14/04/2020	2.132056	2.120604
09/04/2020	2.154294	2.142723
08/04/2020	2.156845	2.145261
07/04/2020	2.150150	2.138601
06/04/2020	2.143857	2.132343
03/04/2020	2.077505	2.066347
02/04/2020	2.092269	2.081032
01/04/2020	2.051661	2.040641
31/03/2020	2.117026	2.105656
30/03/2020	2.081146	2.069968
27/03/2020	2.076829	2.065674
26/03/2020	2.142657	2.131148
25/03/2020	2.098621	2.087350
24/03/2020	2.042250	2.031281
23/03/2020	1.955329	1.944827
20/03/2020	1.971699	1.961109
19/03/2020	1.958210	1.947693
18/03/2020	1.964867	1.954314
17/03/2020	2.046916	2.035922
16/03/2020	1.968468	1.957896
13/03/2020	2.139061	2.127572
12/03/2020	2.011993	2.001187
11/03/2020	2.137295	2.125816
10/03/2020	2.227531	2.215567
09/03/2020	2.131063	2.119617

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