Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
07/03/2017	1.296106	1.289658
06/03/2017	1.301657	1.295181
03/03/2017	1.308896	1.302384
02/03/2017	1.305995	1.299497
01/03/2017	1.303619	1.297134
28/02/2017	1.283467	1.277081
27/02/2017	1.290750	1.284328
24/02/2017	1.294122	1.287683
23/02/2017	1.286231	1.279831
22/02/2017	1.290244	1.283825
21/02/2017	1.294075	1.287637
20/02/2017	1.290357	1.283937
17/02/2017	1.291159	1.284736
16/02/2017	1.287259	1.280854
15/02/2017	1.286360	1.279961
14/02/2017	1.287389	1.280984
13/02/2017	1.282199	1.275820
10/02/2017	1.271708	1.265381
09/02/2017	1.277585	1.271229
08/02/2017	1.268951	1.262638
07/02/2017	1.267518	1.261212
06/02/2017	1.268189	1.261880
03/02/2017	1.263429	1.257143
02/02/2017	1.258260	1.252000
01/02/2017	1.277579	1.271223
31/01/2017	1.269555	1.263239
30/01/2017	1.267331	1.261025
27/01/2017	1.273430	1.267094
25/01/2017	1.274843	1.268501
24/01/2017	1.257635	1.251378

1 … 65 66 67 … 85

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