Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
17/09/2018	1.581642	1.573147
14/09/2018	1.586317	1.577796
13/09/2018	1.588081	1.579551
12/09/2018	1.588031	1.579501
11/09/2018	1.589634	1.581096
10/09/2018	1.587196	1.578672
07/09/2018	1.582731	1.574231
06/09/2018	1.572761	1.564313
05/09/2018	1.589636	1.581098
04/09/2018	1.606178	1.597551
03/09/2018	1.612859	1.604196
31/08/2018	1.609851	1.601205
30/08/2018	1.600355	1.591760
29/08/2018	1.606412	1.597784
28/08/2018	1.589354	1.580817
27/08/2018	1.591622	1.583073
24/08/2018	1.579952	1.571466
23/08/2018	1.584721	1.576209
22/08/2018	1.573100	1.564651
21/08/2018	1.565901	1.557491
20/08/2018	1.565695	1.557285
17/08/2018	1.560885	1.552501
16/08/2018	1.555221	1.546868
15/08/2018	1.561194	1.552809
14/08/2018	1.568719	1.560294
13/08/2018	1.563282	1.554886
10/08/2018	1.569767	1.561335
09/08/2018	1.575528	1.567065
08/08/2018	1.566589	1.558175
07/08/2018	1.568528	1.560103

1 … 52 53 54 … 85

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