Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/01/2017	1.754011	1.745285
30/01/2017	1.750935	1.742224
27/01/2017	1.759359	1.750606
25/01/2017	1.761316	1.752553
24/01/2017	1.737539	1.728895
23/01/2017	1.732138	1.723521
20/01/2017	1.740181	1.731524
19/01/2017	1.733666	1.725041
18/01/2017	1.738405	1.729756
17/01/2017	1.740793	1.732132
16/01/2017	1.757360	1.748617
13/01/2017	1.758459	1.749711
12/01/2017	1.748888	1.740187
11/01/2017	1.773866	1.765041
10/01/2017	1.772563	1.763744
09/01/2017	1.773514	1.764690
06/01/2017	1.782572	1.773704
05/01/2017	1.781880	1.773014
04/01/2017	1.788797	1.779898
03/01/2017	1.784262	1.775385
31/12/2016	1.767568	1.758774
30/12/2016	1.767568	1.758774
29/12/2016	1.775973	1.767137
28/12/2016	1.783182	1.774310
23/12/2016	1.790439	1.781532
22/12/2016	1.778130	1.769284
21/12/2016	1.775104	1.766273
20/12/2016	1.773631	1.764807
19/12/2016	1.768572	1.759774
16/12/2016	1.763993	1.755217

1 … 66 67 68 … 85

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