Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/07/2019	2.270815	2.258618
18/07/2019	2.274181	2.261966
17/07/2019	2.282310	2.270052
16/07/2019	2.289357	2.277061
15/07/2019	2.292258	2.279946
12/07/2019	2.294752	2.282427
11/07/2019	2.293090	2.280774
10/07/2019	2.296873	2.284536
09/07/2019	2.304585	2.292207
08/07/2019	2.296801	2.284465
05/07/2019	2.311213	2.298800
04/07/2019	2.306905	2.294515
03/07/2019	2.299978	2.287624
02/07/2019	2.303522	2.291149
01/07/2019	2.312709	2.300287
30/06/2019	2.331131	2.318611
28/06/2019	2.331131	2.318611
27/06/2019	2.315447	2.303011
26/06/2019	2.304592	2.292214
25/06/2019	2.309291	2.296888
24/06/2019	2.332565	2.320037
21/06/2019	2.343879	2.331290
20/06/2019	2.348112	2.335501
19/06/2019	2.338543	2.325983
18/06/2019	2.331673	2.319150
17/06/2019	2.317572	2.305124
14/06/2019	2.304211	2.291835
13/06/2019	2.299074	2.286726
12/06/2019	2.285842	2.273565
11/06/2019	2.288811	2.276517

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