Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
09/10/2017	1.431183	1.423496
06/10/2017	1.432496	1.424802
05/10/2017	1.428689	1.421015
04/10/2017	1.418121	1.410504
03/10/2017	1.423481	1.415835
30/09/2017	1.413703	1.406110
29/09/2017	1.413703	1.406110
28/09/2017	1.409967	1.402394
27/09/2017	1.404783	1.397238
26/09/2017	1.397749	1.390241
25/09/2017	1.389185	1.381724
22/09/2017	1.386596	1.379149
21/09/2017	1.389589	1.382126
20/09/2017	1.371442	1.364076
19/09/2017	1.380152	1.372739
18/09/2017	1.381577	1.374157
15/09/2017	1.375507	1.368119
14/09/2017	1.378601	1.371197
13/09/2017	1.379710	1.372299
12/09/2017	1.374055	1.366675
11/09/2017	1.370324	1.362964
08/09/2017	1.354909	1.347632
07/09/2017	1.359959	1.352655
06/09/2017	1.358963	1.351664
05/09/2017	1.351100	1.343843
04/09/2017	1.367909	1.360562
01/09/2017	1.366708	1.359367
31/08/2017	1.367670	1.360324
30/08/2017	1.363822	1.356497
29/08/2017	1.348246	1.341004

1 … 60 61 62 … 85

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