Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/01/2016	1.662460	1.654189
07/01/2016	1.663095	1.654821
06/01/2016	1.691379	1.682965
05/01/2016	1.696282	1.687843
04/01/2016	1.689544	1.681138
31/12/2015	1.700782	1.692321
30/12/2015	1.707525	1.699030
29/12/2015	1.714964	1.706432
24/12/2015	1.719352	1.710798
23/12/2015	1.723549	1.714974
22/12/2015	1.707851	1.699354
21/12/2015	1.701255	1.692791
18/12/2015	1.697430	1.688985
17/12/2015	1.732610	1.723990
16/12/2015	1.731363	1.722749
15/12/2015	1.712223	1.703704
14/12/2015	1.678985	1.670632
11/12/2015	1.693001	1.684578
10/12/2015	1.697156	1.688713
09/12/2015	1.717653	1.709108
08/12/2015	1.730335	1.721727
07/12/2015	1.741761	1.733095
04/12/2015	1.729919	1.721313
03/12/2015	1.727622	1.719027
02/12/2015	1.740680	1.732020
01/12/2015	1.755177	1.746444
30/11/2015	1.754448	1.745719
27/11/2015	1.772158	1.763342
26/11/2015	1.767131	1.758339
25/11/2015	1.763840	1.755065

1 … 75 76 77 … 85

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