Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
06/03/2018	1.491583	1.483572
05/03/2018	1.500705	1.492645
02/03/2018	1.496905	1.488865
01/03/2018	1.492644	1.484627
28/02/2018	1.498401	1.490353
27/02/2018	1.506571	1.498479
26/02/2018	1.514091	1.505959
23/02/2018	1.510593	1.502479
22/02/2018	1.493626	1.485604
21/02/2018	1.498253	1.490206
20/02/2018	1.492461	1.484445
19/02/2018	1.497857	1.489812
16/02/2018	1.496873	1.488833
15/02/2018	1.497010	1.488970
14/02/2018	1.488185	1.480192
13/02/2018	1.473899	1.465982
12/02/2018	1.472645	1.464735
09/02/2018	1.459757	1.451917
08/02/2018	1.460649	1.452804
07/02/2018	1.482979	1.475014
06/02/2018	1.475126	1.467203
05/02/2018	1.470773	1.462874
02/02/2018	1.513433	1.505305
01/02/2018	1.525647	1.517453
31/01/2018	1.504863	1.496780
30/01/2018	1.511250	1.503133
29/01/2018	1.522737	1.514559
25/01/2018	1.529165	1.520952
24/01/2018	1.532884	1.524651
23/01/2018	1.541730	1.533450

1 … 57 58 59 … 85

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