Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
05/03/2015	1.223177	1.217091
04/03/2015	1.213405	1.207368
03/03/2015	1.212546	1.206514
02/03/2015	1.227120	1.221015
28/02/2015	1.217252	1.211196
27/02/2015	1.217252	1.211196
26/02/2015	1.218895	1.212831
25/02/2015	1.208412	1.202400
24/02/2015	1.216253	1.210202
23/02/2015	1.215160	1.209114
20/02/2015	1.210524	1.204502
19/02/2015	1.214212	1.208171
18/02/2015	1.209319	1.203303
17/02/2015	1.205207	1.199211
16/02/2015	1.210731	1.204707
13/02/2015	1.212511	1.206479
12/02/2015	1.212700	1.206667
11/02/2015	1.199804	1.193835
10/02/2015	1.194789	1.188845
09/02/2015	1.184776	1.178882
06/02/2015	1.189213	1.183296
05/02/2015	1.186263	1.180361
04/02/2015	1.189961	1.184041
03/02/2015	1.196326	1.190374
02/02/2015	1.166465	1.160662
31/01/2015	1.159804	1.154033
30/01/2015	1.159804	1.154033
29/01/2015	1.172457	1.166623
28/01/2015	1.143793	1.138103
27/01/2015	1.160325	1.154552

1 … 82 83 84 85

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