Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/11/2017	1.982714	1.972065
01/11/2017	1.996858	1.986133
31/10/2017	1.998650	1.987916
30/10/2017	1.986771	1.976100
27/10/2017	1.995773	1.985053
26/10/2017	1.994173	1.983462
25/10/2017	1.989643	1.978956
24/10/2017	1.982277	1.971630
23/10/2017	1.977349	1.966729
20/10/2017	1.980524	1.969886
19/10/2017	1.962744	1.952203
18/10/2017	1.976297	1.965682
17/10/2017	1.969177	1.958600
16/10/2017	1.969259	1.958682
13/10/2017	1.957112	1.946600
12/10/2017	1.972418	1.961824
11/10/2017	1.985263	1.974600
10/10/2017	1.979514	1.968882
09/10/2017	1.977643	1.967021
06/10/2017	1.979453	1.968821
05/10/2017	1.974191	1.963588
04/10/2017	1.959589	1.949064
03/10/2017	1.966994	1.956430
30/09/2017	1.953461	1.942969
29/09/2017	1.953461	1.942969
28/09/2017	1.948298	1.937833
27/09/2017	1.941138	1.930712
26/09/2017	1.931416	1.921042
25/09/2017	1.919581	1.909271
22/09/2017	1.916012	1.905721

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