Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/08/2018	2.199408	2.187595
24/08/2018	2.183279	2.171552
23/08/2018	2.189874	2.178112
22/08/2018	2.173816	2.162141
21/08/2018	2.163853	2.152231
20/08/2018	2.163554	2.151933
17/08/2018	2.156907	2.145322
16/08/2018	2.149069	2.137527
15/08/2018	2.157332	2.145745
14/08/2018	2.167748	2.156105
13/08/2018	2.160235	2.148632
10/08/2018	2.169189	2.157538
09/08/2018	2.177153	2.165459
08/08/2018	2.164803	2.153176
07/08/2018	2.167482	2.155840
03/08/2018	2.172370	2.160703
02/08/2018	2.174060	2.162383
01/08/2018	2.174966	2.163284
31/07/2018	2.175763	2.164077
30/07/2018	2.179899	2.168190
27/07/2018	2.189766	2.178005
26/07/2018	2.196620	2.184822
25/07/2018	2.190645	2.178879
24/07/2018	2.173443	2.161770
23/07/2018	2.173436	2.161763
20/07/2018	2.169546	2.157893
19/07/2018	2.182730	2.171006
18/07/2018	2.185023	2.173287
17/07/2018	2.179934	2.168226
16/07/2018	2.171129	2.159468

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