Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/04/2017	1.827735	1.818642
31/03/2017	1.824266	1.815191
30/03/2017	1.815736	1.806702
29/03/2017	1.813779	1.804755
28/03/2017	1.821241	1.812180
27/03/2017	1.818204	1.809158
24/03/2017	1.814794	1.805765
23/03/2017	1.803380	1.794408
22/03/2017	1.789241	1.780339
21/03/2017	1.782088	1.773221
20/03/2017	1.795203	1.786272
17/03/2017	1.808189	1.799193
16/03/2017	1.808757	1.799758
15/03/2017	1.814548	1.805520
14/03/2017	1.810505	1.801498
13/03/2017	1.811743	1.802730
10/03/2017	1.818432	1.809385
09/03/2017	1.816208	1.807172
08/03/2017	1.804009	1.795034
07/03/2017	1.790693	1.781784
06/03/2017	1.798362	1.789415
03/03/2017	1.808364	1.799367
02/03/2017	1.804343	1.795366
01/03/2017	1.801076	1.792115
28/02/2017	1.773234	1.764412
27/02/2017	1.783299	1.774427
24/02/2017	1.787950	1.779055
23/02/2017	1.777064	1.768223
22/02/2017	1.782611	1.773742
21/02/2017	1.787903	1.779008

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