Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/06/2019	2.248802	2.236723
05/06/2019	2.245203	2.233144
04/06/2019	2.240296	2.228263
03/06/2019	2.213252	2.201364
31/05/2019	2.214364	2.202471
30/05/2019	2.235351	2.223345
29/05/2019	2.226008	2.214052
28/05/2019	2.240129	2.228097
27/05/2019	2.251879	2.239785
24/05/2019	2.251778	2.239683
23/05/2019	2.255875	2.243758
22/05/2019	2.291602	2.279294
21/05/2019	2.300321	2.287966
20/05/2019	2.270562	2.258366
17/05/2019	2.302425	2.290059
16/05/2019	2.311877	2.299460
15/05/2019	2.290008	2.277708
14/05/2019	2.275004	2.262785
13/05/2019	2.260963	2.248820
10/05/2019	2.291143	2.278837
09/05/2019	2.295502	2.283173
08/05/2019	2.293616	2.281297
07/05/2019	2.287285	2.275000
06/05/2019	2.321516	2.309047
03/05/2019	2.332284	2.319757
02/05/2019	2.326176	2.313682
01/05/2019	2.317366	2.304919
30/04/2019	2.325497	2.313007
29/04/2019	2.320520	2.308056
26/04/2019	2.314362	2.301931

1 … 53 54 55 … 85

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