Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
15/02/2018	1.497010	1.488970
14/02/2018	1.488185	1.480192
13/02/2018	1.473899	1.465982
12/02/2018	1.472645	1.464735
09/02/2018	1.459757	1.451917
08/02/2018	1.460649	1.452804
07/02/2018	1.482979	1.475014
06/02/2018	1.475126	1.467203
05/02/2018	1.470773	1.462874
02/02/2018	1.513433	1.505305
01/02/2018	1.525647	1.517453
31/01/2018	1.504863	1.496780
30/01/2018	1.511250	1.503133
29/01/2018	1.522737	1.514559
25/01/2018	1.529165	1.520952
24/01/2018	1.532884	1.524651
23/01/2018	1.541730	1.533450
22/01/2018	1.533656	1.525419
19/01/2018	1.529151	1.520938
18/01/2018	1.527339	1.519135
17/01/2018	1.527237	1.519035
16/01/2018	1.524002	1.515817
15/01/2018	1.513171	1.505044
12/01/2018	1.523502	1.515319
11/01/2018	1.514232	1.506099
10/01/2018	1.514841	1.506705
09/01/2018	1.523078	1.514898
08/01/2018	1.522352	1.514176
05/01/2018	1.512529	1.504406
04/01/2018	1.502409	1.494339

1 … 57 58 59 … 85

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Europe

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