Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
01/05/2015	1.254224	1.247984
30/04/2015	1.241463	1.235286
29/04/2015	1.226814	1.220710
28/04/2015	1.239513	1.233347
27/04/2015	1.260156	1.253887
24/04/2015	1.263144	1.256860
23/04/2015	1.268212	1.261902
22/04/2015	1.263686	1.257399
21/04/2015	1.261579	1.255302
20/04/2015	1.259500	1.253234
17/04/2015	1.254654	1.248412
16/04/2015	1.264560	1.258269
15/04/2015	1.284964	1.278571
14/04/2015	1.276454	1.270103
13/04/2015	1.285979	1.279581
10/04/2015	1.271524	1.265198
09/04/2015	1.255664	1.249417
08/04/2015	1.251398	1.245172
07/04/2015	1.253334	1.247099
02/04/2015	1.257719	1.251462
01/04/2015	1.243208	1.237023
31/03/2015	1.238347	1.232186
30/03/2015	1.245674	1.239476
27/03/2015	1.217155	1.211100
26/03/2015	1.208514	1.202502
25/03/2015	1.208573	1.202560
24/03/2015	1.215544	1.209496
23/03/2015	1.220223	1.214152
20/03/2015	1.231139	1.225014
19/03/2015	1.237833	1.231675

1 … 81 82 83 … 85

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