Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
27/10/2017	1.444322	1.436564
26/10/2017	1.443168	1.435416
25/10/2017	1.439883	1.432150
24/10/2017	1.434559	1.426854
23/10/2017	1.430993	1.423307
20/10/2017	1.433291	1.425592
19/10/2017	1.420415	1.412786
18/10/2017	1.430223	1.422541
17/10/2017	1.425073	1.417419
16/10/2017	1.425132	1.417477
13/10/2017	1.416325	1.408718
12/10/2017	1.427400	1.419733
11/10/2017	1.436693	1.428977
10/10/2017	1.432533	1.424839
09/10/2017	1.431183	1.423496
06/10/2017	1.432496	1.424802
05/10/2017	1.428689	1.421015
04/10/2017	1.418121	1.410504
03/10/2017	1.423481	1.415835
30/09/2017	1.413703	1.406110
29/09/2017	1.413703	1.406110
28/09/2017	1.409967	1.402394
27/09/2017	1.404783	1.397238
26/09/2017	1.397749	1.390241
25/09/2017	1.389185	1.381724
22/09/2017	1.386596	1.379149
21/09/2017	1.389589	1.382126
20/09/2017	1.371442	1.364076
19/09/2017	1.380152	1.372739
18/09/2017	1.381577	1.374157

1 … 60 61 62 … 85

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