Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
20/04/2015	1.259500	1.253234
17/04/2015	1.254654	1.248412
16/04/2015	1.264560	1.258269
15/04/2015	1.284964	1.278571
14/04/2015	1.276454	1.270103
13/04/2015	1.285979	1.279581
10/04/2015	1.271524	1.265198
09/04/2015	1.255664	1.249417
08/04/2015	1.251398	1.245172
07/04/2015	1.253334	1.247099
02/04/2015	1.257719	1.251462
01/04/2015	1.243208	1.237023
31/03/2015	1.238347	1.232186
30/03/2015	1.245674	1.239476
27/03/2015	1.217155	1.211100
26/03/2015	1.208514	1.202502
25/03/2015	1.208573	1.202560
24/03/2015	1.215544	1.209496
23/03/2015	1.220223	1.214152
20/03/2015	1.231139	1.225014
19/03/2015	1.237833	1.231675
18/03/2015	1.236020	1.229871
17/03/2015	1.236629	1.230477
16/03/2015	1.231456	1.225329
13/03/2015	1.224489	1.218397
12/03/2015	1.216004	1.209954
11/03/2015	1.227432	1.221325
10/03/2015	1.220012	1.213942
09/03/2015	1.227400	1.221293
06/03/2015	1.221909	1.215830

1 … 81 82 83 … 85

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