Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
26/06/2018	1.561049	1.552665
25/06/2018	1.563726	1.555327
22/06/2018	1.576673	1.568205
21/06/2018	1.570872	1.562434
20/06/2018	1.575821	1.567357
19/06/2018	1.575876	1.567412
18/06/2018	1.574022	1.565568
15/06/2018	1.573055	1.564606
14/06/2018	1.561636	1.553248
13/06/2018	1.547857	1.539544
12/06/2018	1.547333	1.539022
08/06/2018	1.544505	1.536209
07/06/2018	1.538386	1.530124
06/06/2018	1.528114	1.519906
05/06/2018	1.539070	1.530803
04/06/2018	1.532284	1.524055
01/06/2018	1.536951	1.528696
31/05/2018	1.523229	1.515047
30/05/2018	1.527509	1.519304
29/05/2018	1.519707	1.511545
28/05/2018	1.531325	1.523101
25/05/2018	1.533458	1.525222
24/05/2018	1.535978	1.527728
23/05/2018	1.543791	1.535499
22/05/2018	1.539264	1.530997
21/05/2018	1.541935	1.533653
18/05/2018	1.546556	1.538250
17/05/2018	1.552648	1.544309
16/05/2018	1.552333	1.543995
15/05/2018	1.552063	1.543727

1 … 54 55 56 … 85

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