Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
18/04/2018	1.485486	1.477508
17/04/2018	1.483307	1.475340
16/04/2018	1.472804	1.464894
13/04/2018	1.468039	1.460154
12/04/2018	1.474207	1.466289
11/04/2018	1.465783	1.457910
10/04/2018	1.477734	1.469797
09/04/2018	1.479055	1.471111
06/04/2018	1.473187	1.465274
05/04/2018	1.487398	1.479409
04/04/2018	1.474168	1.466251
03/04/2018	1.471100	1.463199
31/03/2018	1.482835	1.474871
29/03/2018	1.482835	1.474871
28/03/2018	1.469601	1.461708
27/03/2018	1.458913	1.451078
26/03/2018	1.470788	1.462888
23/03/2018	1.449847	1.442060
22/03/2018	1.475951	1.468024
21/03/2018	1.503077	1.495004
20/03/2018	1.506423	1.498332
19/03/2018	1.509803	1.501694
16/03/2018	1.516549	1.508404
15/03/2018	1.498839	1.490788
14/03/2018	1.488470	1.480476
13/03/2018	1.491892	1.483879
12/03/2018	1.505285	1.497200
09/03/2018	1.506542	1.498451
08/03/2018	1.503916	1.495839
07/03/2018	1.492424	1.484408

1 … 56 57 58 … 85

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