Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
11/11/2014	1.064424	1.059128
10/11/2014	1.065294	1.059994
07/11/2014	1.065656	1.060355
06/11/2014	1.069301	1.063981
05/11/2014	1.068202	1.062887
04/11/2014	1.046510	1.041304
03/11/2014	1.047523	1.042311
31/10/2014	1.042278	1.037092
30/10/2014	1.024143	1.019048
29/10/2014	1.015696	1.010643
28/10/2014	1.018587	1.013519
27/10/2014	1.014060	1.009015
24/10/2014	1.015709	1.010656
23/10/2014	1.014340	1.009293
22/10/2014	1.002729	0.997741
21/10/2014	1.003647	0.998653
20/10/2014	0.990909	0.985979
17/10/2014	0.985486	0.980583
16/10/2014	0.972314	0.967476
15/10/2014	0.973424	0.968582
14/10/2014	0.989219	0.984297
13/10/2014	0.987482	0.982570
10/10/2014	0.999305	0.994333
09/10/2014	1.005818	1.000814
08/10/2014	1.027610	1.022498
07/10/2014	1.013694	1.008651
03/10/2014	1.039199	1.034029
02/10/2014	1.022202	1.017116
01/10/2014	1.038756	1.033588
30/09/2014	1.045899	1.040695

1 … 82 83 84 85

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