Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
22/01/2018	1.533656	1.525419
19/01/2018	1.529151	1.520938
18/01/2018	1.527339	1.519135
17/01/2018	1.527237	1.519035
16/01/2018	1.524002	1.515817
15/01/2018	1.513171	1.505044
12/01/2018	1.523502	1.515319
11/01/2018	1.514232	1.506099
10/01/2018	1.514841	1.506705
09/01/2018	1.523078	1.514898
08/01/2018	1.522352	1.514176
05/01/2018	1.512529	1.504406
04/01/2018	1.502409	1.494339
03/01/2018	1.497743	1.489699
02/01/2018	1.496203	1.488167
31/12/2017	1.489050	1.481052
29/12/2017	1.489050	1.481052
28/12/2017	1.492333	1.484318
27/12/2017	1.494119	1.486094
22/12/2017	1.503043	1.494970
21/12/2017	1.506954	1.498860
20/12/2017	1.509696	1.501587
19/12/2017	1.508992	1.500887
18/12/2017	1.504345	1.496265
15/12/2017	1.477631	1.469695
14/12/2017	1.471525	1.463621
13/12/2017	1.488550	1.480555
12/12/2017	1.502750	1.494678
11/12/2017	1.502094	1.494026
08/12/2017	1.500981	1.492920

1 … 58 59 60 … 85

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