Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
20/08/2018	1.565695	1.557285
17/08/2018	1.560885	1.552501
16/08/2018	1.555221	1.546868
15/08/2018	1.561194	1.552809
14/08/2018	1.568719	1.560294
13/08/2018	1.563282	1.554886
10/08/2018	1.569767	1.561335
09/08/2018	1.575528	1.567065
08/08/2018	1.566589	1.558175
07/08/2018	1.568528	1.560103
03/08/2018	1.572064	1.563621
02/08/2018	1.573288	1.564838
01/08/2018	1.573923	1.565470
31/07/2018	1.574507	1.566050
30/07/2018	1.577504	1.569031
27/07/2018	1.584651	1.576139
26/07/2018	1.589598	1.581061
25/07/2018	1.585276	1.576761
24/07/2018	1.572828	1.564380
23/07/2018	1.572811	1.564363
20/07/2018	1.569995	1.561563
19/07/2018	1.579535	1.571051
18/07/2018	1.581202	1.572710
17/07/2018	1.577524	1.569051
16/07/2018	1.571156	1.562717
13/07/2018	1.571680	1.563238
12/07/2018	1.569677	1.561247
11/07/2018	1.560008	1.551630
10/07/2018	1.559245	1.550870
09/07/2018	1.558917	1.550544

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