Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
16/06/2017	1.385469	1.378028
15/06/2017	1.389491	1.382028
14/06/2017	1.392669	1.385189
13/06/2017	1.407971	1.400409
09/06/2017	1.407796	1.400234
08/06/2017	1.408852	1.401285
07/06/2017	1.407184	1.399626
06/06/2017	1.409746	1.402175
05/06/2017	1.418029	1.410412
02/06/2017	1.430641	1.422957
01/06/2017	1.437095	1.429376
31/05/2017	1.414234	1.406638
30/05/2017	1.411579	1.403997
29/05/2017	1.413540	1.405948
26/05/2017	1.412961	1.405372
25/05/2017	1.411008	1.403430
24/05/2017	1.406898	1.399341
23/05/2017	1.399470	1.391953
22/05/2017	1.399684	1.392166
19/05/2017	1.398892	1.391378
18/05/2017	1.388216	1.380759
17/05/2017	1.390481	1.383013
16/05/2017	1.405353	1.397804
15/05/2017	1.404121	1.396580
12/05/2017	1.400616	1.393093
11/05/2017	1.404230	1.396688
10/05/2017	1.405447	1.397898
09/05/2017	1.406559	1.399004
08/05/2017	1.399489	1.391972
05/05/2017	1.393462	1.385978

1 … 60 61 62 … 85

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