Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/05/2017	1.942120	1.931689
15/05/2017	1.940420	1.929998
12/05/2017	1.935575	1.925179
11/05/2017	1.940567	1.930144
10/05/2017	1.942255	1.931823
09/05/2017	1.943794	1.933354
08/05/2017	1.933921	1.923534
05/05/2017	1.925496	1.915154
04/05/2017	1.921190	1.910871
03/05/2017	1.898785	1.888587
02/05/2017	1.882941	1.872828
01/05/2017	1.874942	1.864872
30/04/2017	1.884900	1.875523
28/04/2017	1.884900	1.875523
27/04/2017	1.891320	1.881911
26/04/2017	1.881032	1.871674
24/04/2017	1.840693	1.831535
21/04/2017	1.830360	1.821254
20/04/2017	1.834944	1.825815
19/04/2017	1.828488	1.819391
18/04/2017	1.820128	1.811073
13/04/2017	1.807143	1.798152
12/04/2017	1.836117	1.826982
11/04/2017	1.845719	1.836536
10/04/2017	1.844411	1.835234
07/04/2017	1.841158	1.831998
06/04/2017	1.835006	1.825877
05/04/2017	1.828647	1.819549
04/04/2017	1.835389	1.826257
03/04/2017	1.827735	1.818642

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