Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
12/06/2015	1.277859	1.271502
11/06/2015	1.283381	1.276996
10/06/2015	1.274652	1.268310
09/06/2015	1.271131	1.264807
05/06/2015	1.287103	1.280700
04/06/2015	1.286764	1.280362
03/06/2015	1.274366	1.268026
02/06/2015	1.276708	1.270356
01/06/2015	1.293951	1.287514
31/05/2015	1.286568	1.280167
29/05/2015	1.286568	1.280167
28/05/2015	1.297643	1.291187
27/05/2015	1.287412	1.281007
26/05/2015	1.273597	1.267261
25/05/2015	1.274343	1.268003
22/05/2015	1.275195	1.268850
21/05/2015	1.269459	1.263143
20/05/2015	1.265213	1.258918
19/05/2015	1.258642	1.252381
18/05/2015	1.243899	1.237710
15/05/2015	1.236667	1.230515
14/05/2015	1.232689	1.226557
13/05/2015	1.223127	1.217041
12/05/2015	1.236734	1.230581
11/05/2015	1.249935	1.243716
08/05/2015	1.252547	1.246315
07/05/2015	1.232789	1.226655
06/05/2015	1.218079	1.212018
05/05/2015	1.232794	1.226660
04/05/2015	1.256257	1.250007

1 … 77 78 79 … 85

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