Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/12/2019	2.377698	2.364927
09/12/2019	2.367565	2.354849
06/12/2019	2.371210	2.358474
05/12/2019	2.359696	2.347022
04/12/2019	2.342351	2.329770
03/12/2019	2.330066	2.317551
02/12/2019	2.351035	2.338408
30/11/2019	2.383655	2.370852
29/11/2019	2.383655	2.370852
28/11/2019	2.389990	2.377153
27/11/2019	2.386381	2.373564
26/11/2019	2.374089	2.361338
25/11/2019	2.379831	2.367049
22/11/2019	2.361540	2.348856
21/11/2019	2.346779	2.334174
20/11/2019	2.343129	2.330544
19/11/2019	2.352572	2.339937
18/11/2019	2.368556	2.355835
15/11/2019	2.362419	2.349731
14/11/2019	2.355598	2.342947
13/11/2019	2.335991	2.323444
12/11/2019	2.344566	2.331974
11/11/2019	2.345752	2.333153
08/11/2019	2.349566	2.336947
07/11/2019	2.333709	2.321175
06/11/2019	2.326190	2.313696
05/11/2019	2.324490	2.312005
04/11/2019	2.320751	2.308286
01/11/2019	2.297985	2.285642
31/10/2019	2.292573	2.280259

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