Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
15/11/2018	1.472922	1.465011
14/11/2018	1.470489	1.462591
13/11/2018	1.474157	1.466240
12/11/2018	1.469562	1.461669
09/11/2018	1.485006	1.477030
08/11/2018	1.493800	1.485777
07/11/2018	1.496265	1.488228
06/11/2018	1.487747	1.479756
05/11/2018	1.486799	1.478814
02/11/2018	1.496318	1.488281
01/11/2018	1.493471	1.485450
31/10/2018	1.489947	1.481944
30/10/2018	1.464560	1.456694
29/10/2018	1.461283	1.453435
26/10/2018	1.468521	1.460633
25/10/2018	1.491103	1.483095
24/10/2018	1.482201	1.474240
23/10/2018	1.513589	1.505459
22/10/2018	1.521689	1.513516
19/10/2018	1.518005	1.509852
18/10/2018	1.522141	1.513965
17/10/2018	1.541486	1.533207
16/10/2018	1.546812	1.538504
15/10/2018	1.527076	1.518875
12/10/2018	1.539250	1.530983
11/10/2018	1.521503	1.513331
10/10/2018	1.540812	1.532536
09/10/2018	1.564992	1.556587
08/10/2018	1.573225	1.564775
05/10/2018	1.583437	1.574933

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