Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/08/2018	2.174060	2.162383
01/08/2018	2.174966	2.163284
31/07/2018	2.175763	2.164077
30/07/2018	2.179899	2.168190
27/07/2018	2.189766	2.178005
26/07/2018	2.196620	2.184822
25/07/2018	2.190645	2.178879
24/07/2018	2.173443	2.161770
23/07/2018	2.173436	2.161763
20/07/2018	2.169546	2.157893
19/07/2018	2.182730	2.171006
18/07/2018	2.185023	2.173287
17/07/2018	2.179934	2.168226
16/07/2018	2.171129	2.159468
13/07/2018	2.171852	2.160187
12/07/2018	2.168929	2.157280
11/07/2018	2.155557	2.143979
10/07/2018	2.154500	2.142928
09/07/2018	2.154046	2.142477
06/07/2018	2.148277	2.136738
05/07/2018	2.147832	2.136296
04/07/2018	2.133054	2.121598
03/07/2018	2.133031	2.121574
02/07/2018	2.148887	2.137345
01/07/2018	2.148887	2.137345
30/06/2018	2.145250	2.133728
29/06/2018	2.145250	2.133728
28/06/2018	2.149270	2.137727
27/06/2018	2.140431	2.128935
26/06/2018	2.156997	2.145412

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