Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
05/02/2015	1.186263	1.180361
04/02/2015	1.189961	1.184041
03/02/2015	1.196326	1.190374
02/02/2015	1.166465	1.160662
31/01/2015	1.159804	1.154033
30/01/2015	1.159804	1.154033
29/01/2015	1.172457	1.166623
28/01/2015	1.143793	1.138103
27/01/2015	1.160325	1.154552
23/01/2015	1.166280	1.160478
22/01/2015	1.143478	1.137789
21/01/2015	1.126433	1.120829
20/01/2015	1.115979	1.110427
19/01/2015	1.107964	1.102452
16/01/2015	1.105450	1.099951
15/01/2015	1.094173	1.088729
14/01/2015	1.103650	1.098159
13/01/2015	1.112226	1.106693
12/01/2015	1.109123	1.103605
09/01/2015	1.109771	1.104250
08/01/2015	1.124323	1.118729
07/01/2015	1.110330	1.104806
06/01/2015	1.093498	1.088057
05/01/2015	1.106740	1.101234
02/01/2015	1.125022	1.119425
31/12/2014	1.120718	1.115142
30/12/2014	1.124388	1.118794
29/12/2014	1.138340	1.132676
24/12/2014	1.142268	1.136585
23/12/2014	1.142226	1.136544

1 … 83 84 85

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