Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
23/01/2017	1.253725	1.247488
20/01/2017	1.259547	1.253281
19/01/2017	1.254831	1.248588
18/01/2017	1.258261	1.252001
17/01/2017	1.259987	1.253718
16/01/2017	1.271981	1.265653
13/01/2017	1.272777	1.266445
12/01/2017	1.265843	1.259545
11/01/2017	1.283921	1.277534
10/01/2017	1.282978	1.276595
09/01/2017	1.283666	1.277280
06/01/2017	1.290223	1.283804
05/01/2017	1.289722	1.283305
04/01/2017	1.294729	1.288287
03/01/2017	1.291446	1.285021
31/12/2016	1.279360	1.272995
30/12/2016	1.279360	1.272995
29/12/2016	1.285444	1.279048
28/12/2016	1.290661	1.284240
23/12/2016	1.295915	1.289468
22/12/2016	1.287006	1.280603
21/12/2016	1.284845	1.278453
20/12/2016	1.283779	1.277392
19/12/2016	1.280122	1.273753
16/12/2016	1.276807	1.270455
15/12/2016	1.268703	1.262391
14/12/2016	1.245200	1.239005
13/12/2016	1.252903	1.246670
12/12/2016	1.246624	1.240422
09/12/2016	1.258282	1.252022

1 … 66 67 68 … 85

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