Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
15/01/2016	1.188480	1.182567
14/01/2016	1.198344	1.192382
13/01/2016	1.188270	1.182358
12/01/2016	1.204606	1.198613
11/01/2016	1.195957	1.190007
08/01/2016	1.203314	1.197328
07/01/2016	1.203773	1.197785
06/01/2016	1.224247	1.218156
05/01/2016	1.227795	1.221687
04/01/2016	1.222918	1.216834
31/12/2015	1.231054	1.224929
30/12/2015	1.235933	1.229785
29/12/2015	1.241318	1.235143
24/12/2015	1.244494	1.238303
23/12/2015	1.247492	1.241286
22/12/2015	1.236131	1.229981
21/12/2015	1.231360	1.225234
18/12/2015	1.228585	1.222473
17/12/2015	1.254049	1.247810
16/12/2015	1.253151	1.246916
15/12/2015	1.239298	1.233132
14/12/2015	1.215231	1.209185
11/12/2015	1.225375	1.219279
10/12/2015	1.228384	1.222272
09/12/2015	1.243214	1.237029
08/12/2015	1.252393	1.246162
07/12/2015	1.260665	1.254393
04/12/2015	1.252095	1.245865
03/12/2015	1.250426	1.244205
02/12/2015	1.259877	1.253609

1 … 72 73 74 … 85

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