Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/06/2017	1.942223	1.931791
22/06/2017	1.944407	1.933964
21/06/2017	1.936633	1.926232
20/06/2017	1.928093	1.917738
19/06/2017	1.936144	1.925745
16/06/2017	1.914561	1.904278
15/06/2017	1.920133	1.909820
14/06/2017	1.924525	1.914189
13/06/2017	1.945672	1.935221
09/06/2017	1.945436	1.934988
08/06/2017	1.946907	1.936450
07/06/2017	1.944611	1.934167
06/06/2017	1.948180	1.937716
05/06/2017	1.959626	1.949101
02/06/2017	1.977056	1.966438
01/06/2017	1.985974	1.975308
31/05/2017	1.954382	1.943885
30/05/2017	1.950712	1.940234
29/05/2017	1.953422	1.942931
26/05/2017	1.952622	1.942134
25/05/2017	1.949925	1.939452
24/05/2017	1.944245	1.933802
23/05/2017	1.933979	1.923592
22/05/2017	1.934269	1.923880
19/05/2017	1.933185	1.922802
18/05/2017	1.918438	1.908134
17/05/2017	1.921570	1.911249
16/05/2017	1.942120	1.931689
15/05/2017	1.940420	1.929998
12/05/2017	1.935575	1.925179

1 … 60 61 62 … 85

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