Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
04/10/2018	1.591801	1.583251
03/10/2018	1.588710	1.580178
02/10/2018	1.576085	1.567620
30/09/2018	1.576521	1.568054
28/09/2018	1.576521	1.568054
27/09/2018	1.584564	1.576054
26/09/2018	1.583783	1.575276
25/09/2018	1.581012	1.572520
24/09/2018	1.582913	1.574411
21/09/2018	1.593579	1.585019
20/09/2018	1.595009	1.586442
19/09/2018	1.579137	1.570655
18/09/2018	1.579095	1.570614
17/09/2018	1.581642	1.573147
14/09/2018	1.586317	1.577796
13/09/2018	1.588081	1.579551
12/09/2018	1.588031	1.579501
11/09/2018	1.589634	1.581096
10/09/2018	1.587196	1.578672
07/09/2018	1.582731	1.574231
06/09/2018	1.572761	1.564313
05/09/2018	1.589636	1.581098
04/09/2018	1.606178	1.597551
03/09/2018	1.612859	1.604196
31/08/2018	1.609851	1.601205
30/08/2018	1.600355	1.591760
29/08/2018	1.606412	1.597784
28/08/2018	1.589354	1.580817
27/08/2018	1.591622	1.583073
24/08/2018	1.579952	1.571466

1 … 52 53 54 … 85

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