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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/04/2018

2.072245

2.061115

19/04/2018

2.065594

2.054499

18/04/2018

2.052461

2.041437

17/04/2018

2.049449

2.038442

16/04/2018

2.034943

2.024013

13/04/2018

2.028359

2.017464

12/04/2018

2.036914

2.025974

11/04/2018

2.025270

2.014392

10/04/2018

2.041783

2.030817

09/04/2018

2.043607

2.032631

06/04/2018

2.035496

2.024564

05/04/2018

2.055132

2.044094

04/04/2018

2.036852

2.025912

03/04/2018

2.032612

2.021695

31/03/2018

2.048832

2.037828

29/03/2018

2.048832

2.037828

28/03/2018

2.030544

2.019638

27/03/2018

2.015840

2.005013

26/03/2018

2.032257

2.021342

23/03/2018

2.003334

1.992574

22/03/2018

2.039414

2.028460

21/03/2018

2.076896

2.065741

20/03/2018

2.081522

2.070342

19/03/2018

2.086192

2.074987

16/03/2018

2.095513

2.084258

15/03/2018

2.071043

2.059920

14/03/2018

2.056718

2.045671

13/03/2018

2.061445

2.050373

12/03/2018

2.079951

2.068780

09/03/2018

2.081689

2.070508