Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/11/2014	1.445519	1.438327
03/11/2014	1.446917	1.439718
31/10/2014	1.439736	1.432573
30/10/2014	1.414687	1.407649
29/10/2014	1.403018	1.396038
28/10/2014	1.407006	1.400006
27/10/2014	1.400751	1.393783
24/10/2014	1.403029	1.396049
23/10/2014	1.401142	1.394171
22/10/2014	1.385106	1.378215
21/10/2014	1.386368	1.379471
20/10/2014	1.368773	1.361964
17/10/2014	1.361271	1.354499
16/10/2014	1.343076	1.336394
15/10/2014	1.344611	1.337922
14/10/2014	1.366427	1.359629
13/10/2014	1.364037	1.357251
10/10/2014	1.380367	1.373499
09/10/2014	1.389364	1.382452
08/10/2014	1.419475	1.412413
07/10/2014	1.400252	1.393286
03/10/2014	1.435483	1.428341
02/10/2014	1.412003	1.404978
01/10/2014	1.434869	1.427730
30/09/2014	1.444717	1.437529
29/09/2014	1.453116	1.445886
26/09/2014	1.448637	1.441430
25/09/2014	1.438624	1.431467
24/09/2014	1.444402	1.437216
23/09/2014	1.441480	1.434308

1 … 83 84 85

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