Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/04/2015	1.740817	1.732156
24/04/2015	1.744944	1.736263
23/04/2015	1.751951	1.743235
22/04/2015	1.745700	1.737015
21/04/2015	1.742788	1.734118
20/04/2015	1.739917	1.731261
17/04/2015	1.733204	1.724581
16/04/2015	1.746888	1.738197
15/04/2015	1.775076	1.766245
14/04/2015	1.763309	1.754536
13/04/2015	1.776455	1.767617
10/04/2015	1.756445	1.747707
09/04/2015	1.734537	1.725907
08/04/2015	1.728644	1.720043
07/04/2015	1.731322	1.722708
02/04/2015	1.737380	1.728736
01/04/2015	1.717332	1.708788
31/03/2015	1.710625	1.702115
30/03/2015	1.720705	1.712144
27/03/2015	1.681312	1.672947
26/03/2015	1.669375	1.661070
25/03/2015	1.669456	1.661150
24/03/2015	1.679085	1.670731
23/03/2015	1.685557	1.677171
20/03/2015	1.700636	1.692175
19/03/2015	1.709884	1.701377
18/03/2015	1.707383	1.698888
17/03/2015	1.708229	1.699731
16/03/2015	1.701082	1.692619
13/03/2015	1.691459	1.683044

1 … 81 82 83 … 85

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