Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
24/01/2019	1.532169	1.523940
23/01/2019	1.520620	1.512453
22/01/2019	1.519157	1.510998
21/01/2019	1.531590	1.523364
18/01/2019	1.526305	1.518107
17/01/2019	1.511474	1.503356
16/01/2019	1.502301	1.494232
15/01/2019	1.484266	1.476294
14/01/2019	1.470757	1.462858
11/01/2019	1.477720	1.469783
10/01/2019	1.476419	1.468489
09/01/2019	1.478786	1.470843
08/01/2019	1.470084	1.462189
07/01/2019	1.452258	1.444458
04/01/2019	1.441841	1.434097
03/01/2019	1.424645	1.416993
02/01/2019	1.438845	1.431117
31/12/2018	1.424404	1.416754
28/12/2018	1.418627	1.411007
27/12/2018	1.409547	1.401976
24/12/2018	1.383346	1.375916
21/12/2018	1.387577	1.380124
20/12/2018	1.392469	1.384990
19/12/2018	1.396127	1.388628
18/12/2018	1.406099	1.398547
17/12/2018	1.410212	1.402638
14/12/2018	1.429224	1.421547
13/12/2018	1.444637	1.436878
12/12/2018	1.446044	1.438277
11/12/2018	1.432023	1.424331

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