Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
11/07/2018	1.560008	1.551630
10/07/2018	1.559245	1.550870
09/07/2018	1.558917	1.550544
06/07/2018	1.554745	1.546395
05/07/2018	1.554423	1.546075
04/07/2018	1.543739	1.535448
03/07/2018	1.543722	1.535431
02/07/2018	1.555187	1.546834
01/07/2018	1.555187	1.546834
30/06/2018	1.552553	1.544214
29/06/2018	1.552553	1.544214
28/06/2018	1.555459	1.547105
27/06/2018	1.549061	1.540741
26/06/2018	1.561049	1.552665
25/06/2018	1.563726	1.555327
22/06/2018	1.576673	1.568205
21/06/2018	1.570872	1.562434
20/06/2018	1.575821	1.567357
19/06/2018	1.575876	1.567412
18/06/2018	1.574022	1.565568
15/06/2018	1.573055	1.564606
14/06/2018	1.561636	1.553248
13/06/2018	1.547857	1.539544
12/06/2018	1.547333	1.539022
08/06/2018	1.544505	1.536209
07/06/2018	1.538386	1.530124
06/06/2018	1.528114	1.519906
05/06/2018	1.539070	1.530803
04/06/2018	1.532284	1.524055
01/06/2018	1.536951	1.528696

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