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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

29/08/2018

2.219848

2.207925

28/08/2018

2.196274

2.184478

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