Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/04/2017	1.881032	1.871674
24/04/2017	1.840693	1.831535
21/04/2017	1.830360	1.821254
20/04/2017	1.834944	1.825815
19/04/2017	1.828488	1.819391
18/04/2017	1.820128	1.811073
13/04/2017	1.807143	1.798152
12/04/2017	1.836117	1.826982
11/04/2017	1.845719	1.836536
10/04/2017	1.844411	1.835234
07/04/2017	1.841158	1.831998
06/04/2017	1.835006	1.825877
05/04/2017	1.828647	1.819549
04/04/2017	1.835389	1.826257
03/04/2017	1.827735	1.818642
31/03/2017	1.824266	1.815191
30/03/2017	1.815736	1.806702
29/03/2017	1.813779	1.804755
28/03/2017	1.821241	1.812180
27/03/2017	1.818204	1.809158
24/03/2017	1.814794	1.805765
23/03/2017	1.803380	1.794408
22/03/2017	1.789241	1.780339
21/03/2017	1.782088	1.773221
20/03/2017	1.795203	1.786272
17/03/2017	1.808189	1.799193
16/03/2017	1.808757	1.799758
15/03/2017	1.814548	1.805520
14/03/2017	1.810505	1.801498
13/03/2017	1.811743	1.802730

1 … 68 69 70 … 85

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