Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
28/07/2017	1.345813	1.338585
27/07/2017	1.350828	1.343572
26/07/2017	1.356993	1.349705
25/07/2017	1.352309	1.345046
24/07/2017	1.347475	1.340238
21/07/2017	1.347095	1.339860
20/07/2017	1.341729	1.334523
19/07/2017	1.342521	1.335310
18/07/2017	1.341216	1.334013
17/07/2017	1.358034	1.350740
14/07/2017	1.358570	1.351273
13/07/2017	1.368502	1.361152
12/07/2017	1.376261	1.368869
11/07/2017	1.375989	1.368599
10/07/2017	1.381512	1.374092
07/07/2017	1.375122	1.367737
06/07/2017	1.375343	1.367956
05/07/2017	1.382511	1.375086
04/07/2017	1.375500	1.368112
03/07/2017	1.371104	1.363740
30/06/2017	1.385278	1.377838
29/06/2017	1.384273	1.376838
28/06/2017	1.402750	1.395216
27/06/2017	1.397985	1.390477
26/06/2017	1.404826	1.397281
23/06/2017	1.405410	1.397861
22/06/2017	1.406989	1.399433
21/06/2017	1.401415	1.393888
20/06/2017	1.395237	1.387743
19/06/2017	1.401084	1.393559

1 … 59 60 61 … 85

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