Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
29/03/2018	1.482835	1.474871
28/03/2018	1.469601	1.461708
27/03/2018	1.458913	1.451078
26/03/2018	1.470788	1.462888
23/03/2018	1.449847	1.442060
22/03/2018	1.475951	1.468024
21/03/2018	1.503077	1.495004
20/03/2018	1.506423	1.498332
19/03/2018	1.509803	1.501694
16/03/2018	1.516549	1.508404
15/03/2018	1.498839	1.490788
14/03/2018	1.488470	1.480476
13/03/2018	1.491892	1.483879
12/03/2018	1.505285	1.497200
09/03/2018	1.506542	1.498451
08/03/2018	1.503916	1.495839
07/03/2018	1.492424	1.484408
06/03/2018	1.491583	1.483572
05/03/2018	1.500705	1.492645
02/03/2018	1.496905	1.488865
01/03/2018	1.492644	1.484627
28/02/2018	1.498401	1.490353
27/02/2018	1.506571	1.498479
26/02/2018	1.514091	1.505959
23/02/2018	1.510593	1.502479
22/02/2018	1.493626	1.485604
21/02/2018	1.498253	1.490206
20/02/2018	1.492461	1.484445
19/02/2018	1.497857	1.489812
16/02/2018	1.496873	1.488833

1 … 56 57 58 … 85

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