Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
11/09/2017	1.370324	1.362964
08/09/2017	1.354909	1.347632
07/09/2017	1.359959	1.352655
06/09/2017	1.358963	1.351664
05/09/2017	1.351100	1.343843
04/09/2017	1.367909	1.360562
01/09/2017	1.366708	1.359367
31/08/2017	1.367670	1.360324
30/08/2017	1.363822	1.356497
29/08/2017	1.348246	1.341004
28/08/2017	1.354445	1.347170
25/08/2017	1.355210	1.347931
24/08/2017	1.358793	1.351495
23/08/2017	1.359062	1.351763
22/08/2017	1.356213	1.348928
21/08/2017	1.344323	1.337103
18/08/2017	1.346468	1.339236
17/08/2017	1.348086	1.340845
16/08/2017	1.363347	1.356025
15/08/2017	1.369493	1.362138
14/08/2017	1.366566	1.359226
11/08/2017	1.353053	1.345785
10/08/2017	1.350443	1.343190
09/08/2017	1.366090	1.358753
08/08/2017	1.364645	1.357315
04/08/2017	1.362251	1.354934
03/08/2017	1.358781	1.351483
02/08/2017	1.356548	1.349262
01/08/2017	1.354948	1.347671
31/07/2017	1.350361	1.343108

1 … 58 59 60 … 85

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