Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
28/12/2018	1.418627	1.411007
27/12/2018	1.409547	1.401976
24/12/2018	1.383346	1.375916
21/12/2018	1.387577	1.380124
20/12/2018	1.392469	1.384990
19/12/2018	1.396127	1.388628
18/12/2018	1.406099	1.398547
17/12/2018	1.410212	1.402638
14/12/2018	1.429224	1.421547
13/12/2018	1.444637	1.436878
12/12/2018	1.446044	1.438277
11/12/2018	1.432023	1.424331
10/12/2018	1.432059	1.424367
07/12/2018	1.441570	1.433827
06/12/2018	1.456089	1.448268
05/12/2018	1.470232	1.462336
04/12/2018	1.456275	1.448453
03/12/2018	1.491099	1.483090
30/11/2018	1.482253	1.474292
29/11/2018	1.473378	1.465465
28/11/2018	1.486767	1.478782
27/11/2018	1.473784	1.465868
26/11/2018	1.471482	1.463579
23/11/2018	1.451027	1.443233
22/11/2018	1.452398	1.444598
21/11/2018	1.450829	1.443037
20/11/2018	1.437735	1.430013
19/11/2018	1.458075	1.450243
16/11/2018	1.461002	1.453155
15/11/2018	1.472922	1.465011

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