Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/10/2019	2.309672	2.297267
14/10/2019	2.284020	2.271752
11/10/2019	2.290690	2.278386
10/10/2019	2.263706	2.251548
09/10/2019	2.261134	2.248990
08/10/2019	2.244308	2.232254
04/10/2019	2.272144	2.259940
03/10/2019	2.262790	2.250637
02/10/2019	2.268146	2.255964
01/10/2019	2.302301	2.289935
30/09/2019	2.303304	2.290933
27/09/2019	2.286754	2.274472
26/09/2019	2.306973	2.294582
25/09/2019	2.311585	2.299170
24/09/2019	2.297438	2.285098
23/09/2019	2.327610	2.315109
20/09/2019	2.334797	2.322257
19/09/2019	2.326032	2.313539
18/09/2019	2.308307	2.295909
17/09/2019	2.306969	2.294578
16/09/2019	2.302716	2.290348
13/09/2019	2.297555	2.285215
12/09/2019	2.288976	2.276682
11/09/2019	2.296828	2.284491
10/09/2019	2.277479	2.265246
09/09/2019	2.266495	2.254322
06/09/2019	2.262869	2.250715
05/09/2019	2.273173	2.260964
04/09/2019	2.249006	2.236926
03/09/2019	2.226747	2.214787

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