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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

21/11/2018

2.004724

1.993957

20/11/2018

1.986631

1.975961

19/11/2018

2.014743

2.003922

16/11/2018

2.018795

2.007952

15/11/2018

2.035266

2.024335

14/11/2018

2.031904

2.020990

13/11/2018

2.036973

2.026032

12/11/2018

2.030614

2.019708

09/11/2018

2.051955

2.040934

08/11/2018

2.064107

2.053021

07/11/2018

2.067512

2.056408

06/11/2018

2.055751

2.044710

05/11/2018

2.054436

2.043401

02/11/2018

2.067586

2.056481

01/11/2018

2.063659

2.052575

31/10/2018

2.058780

2.047722

30/10/2018

2.023708

2.012838

29/10/2018

2.019166

2.008321

26/10/2018

2.029164

2.018265

25/10/2018

2.060365

2.049298

24/10/2018

2.048072

2.037072

23/10/2018

2.091437

2.080204

22/10/2018

2.102631

2.091338

19/10/2018

2.097541

2.086275

18/10/2018

2.103267

2.091971

17/10/2018

2.130000

2.118560

16/10/2018

2.137345

2.125865

15/10/2018

2.110063

2.098730

12/10/2018

2.126880

2.115457

11/10/2018

2.102441

2.091148
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