Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
22/12/2014	1.137317	1.131659
19/12/2014	1.133379	1.127740
18/12/2014	1.126919	1.121312
17/12/2014	1.103320	1.097831
16/12/2014	1.087699	1.082287
15/12/2014	1.089089	1.083671
12/12/2014	1.098417	1.092952
11/12/2014	1.113236	1.107698
10/12/2014	1.106575	1.101070
09/12/2014	1.114951	1.109404
08/12/2014	1.123020	1.117433
05/12/2014	1.126329	1.120725
04/12/2014	1.114724	1.109178
03/12/2014	1.110318	1.104794
02/12/2014	1.102025	1.096543
01/12/2014	1.093955	1.088513
30/11/2014	1.093361	1.087922
28/11/2014	1.093361	1.087922
27/11/2014	1.093906	1.088464
26/11/2014	1.098212	1.092748
25/11/2014	1.094710	1.089263
24/11/2014	1.085095	1.079696
21/11/2014	1.073668	1.068326
20/11/2014	1.075645	1.070293
19/11/2014	1.073525	1.068184
18/11/2014	1.062723	1.057436
17/11/2014	1.056822	1.051564
14/11/2014	1.057018	1.051759
13/11/2014	1.054861	1.049613
12/11/2014	1.053540	1.048298

1 … 81 82 83 … 85

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