Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/08/2019	2.246980	2.234911
30/08/2019	2.246980	2.234911
29/08/2019	2.237437	2.225419
28/08/2019	2.215140	2.203242
27/08/2019	2.205501	2.193656
26/08/2019	2.201631	2.189806
23/08/2019	2.193134	2.181355
22/08/2019	2.230545	2.218564
21/08/2019	2.229410	2.217436
20/08/2019	2.221552	2.209620
19/08/2019	2.238412	2.226389
16/08/2019	2.207886	2.196027
15/08/2019	2.177647	2.165951
14/08/2019	2.210448	2.198576
13/08/2019	2.242440	2.230396
12/08/2019	2.241306	2.229268
09/08/2019	2.248187	2.236112
08/08/2019	2.278378	2.266141
07/08/2019	2.264630	2.252467
06/08/2019	2.255390	2.243276
02/08/2019	2.295118	2.282791
01/08/2019	2.298522	2.286176
31/07/2019	2.311188	2.298775
30/07/2019	2.333507	2.320974
29/07/2019	2.339520	2.326954
26/07/2019	2.336447	2.323898
25/07/2019	2.305541	2.293158
24/07/2019	2.310151	2.297743
23/07/2019	2.294107	2.281785
22/07/2019	2.267227	2.255050

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