Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
31/05/2018	1.523229	1.515047
30/05/2018	1.527509	1.519304
29/05/2018	1.519707	1.511545
28/05/2018	1.531325	1.523101
25/05/2018	1.533458	1.525222
24/05/2018	1.535978	1.527728
23/05/2018	1.543791	1.535499
22/05/2018	1.539264	1.530997
21/05/2018	1.541935	1.533653
18/05/2018	1.546556	1.538250
17/05/2018	1.552648	1.544309
16/05/2018	1.552333	1.543995
15/05/2018	1.552063	1.543727
14/05/2018	1.550175	1.541849
11/05/2018	1.547733	1.539420
10/05/2018	1.548772	1.540454
09/05/2018	1.543996	1.535703
08/05/2018	1.540001	1.531730
07/05/2018	1.523539	1.515356
04/05/2018	1.515094	1.506957
03/05/2018	1.504552	1.496471
02/05/2018	1.515387	1.507248
01/05/2018	1.523338	1.515157
30/04/2018	1.516245	1.508101
27/04/2018	1.518486	1.510330
26/04/2018	1.514956	1.506819
24/04/2018	1.509176	1.501071
23/04/2018	1.509278	1.501172
20/04/2018	1.499794	1.491738
19/04/2018	1.494992	1.486962

1 … 55 56 57 … 85

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