Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
14/05/2018	1.550175	1.541849
11/05/2018	1.547733	1.539420
10/05/2018	1.548772	1.540454
09/05/2018	1.543996	1.535703
08/05/2018	1.540001	1.531730
07/05/2018	1.523539	1.515356
04/05/2018	1.515094	1.506957
03/05/2018	1.504552	1.496471
02/05/2018	1.515387	1.507248
01/05/2018	1.523338	1.515157
30/04/2018	1.516245	1.508101
27/04/2018	1.518486	1.510330
26/04/2018	1.514956	1.506819
24/04/2018	1.509176	1.501071
23/04/2018	1.509278	1.501172
20/04/2018	1.499794	1.491738
19/04/2018	1.494992	1.486962
18/04/2018	1.485486	1.477508
17/04/2018	1.483307	1.475340
16/04/2018	1.472804	1.464894
13/04/2018	1.468039	1.460154
12/04/2018	1.474207	1.466289
11/04/2018	1.465783	1.457910
10/04/2018	1.477734	1.469797
09/04/2018	1.479055	1.471111
06/04/2018	1.473187	1.465274
05/04/2018	1.487398	1.479409
04/04/2018	1.474168	1.466251
03/04/2018	1.471100	1.463199
31/03/2018	1.482835	1.474871

1 … 55 56 57 … 85

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