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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/01/2018

2.118200

2.106823

23/01/2018

2.130423

2.118980

22/01/2018

2.119264

2.107882

19/01/2018

2.113038

2.101689

18/01/2018

2.110530

2.099195

17/01/2018

2.110390

2.099055

16/01/2018

2.105919

2.094608

15/01/2018

2.090960

2.079729

12/01/2018

2.105236

2.093928

11/01/2018

2.092424

2.081186

10/01/2018

2.093208

2.081965

09/01/2018

2.104590

2.093286

08/01/2018

2.103587

2.092289

05/01/2018

2.090014

2.078789

04/01/2018

2.076028

2.064878

03/01/2018

2.069582

2.058466

02/01/2018

2.067454

2.056350

31/12/2017

2.057563

2.046512

29/12/2017

2.057563

2.046512

28/12/2017

2.062108

2.051033

27/12/2017

2.064580

2.053491

22/12/2017

2.076914

2.065759

21/12/2017

2.082319

2.071135

20/12/2017

2.086106

2.074902

19/12/2017

2.085120

2.073921

18/12/2017

2.078718

2.067553

15/12/2017

2.041805

2.030838

14/12/2017

2.033366

2.022445

13/12/2017

2.056895

2.045847

12/12/2017

2.076515

2.065362