Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/04/2019	2.320107	2.307646
23/04/2019	2.303052	2.290683
18/04/2019	2.266420	2.254247
17/04/2019	2.259027	2.246894
16/04/2019	2.259863	2.247725
15/04/2019	2.251043	2.238953
12/04/2019	2.252697	2.240598
11/04/2019	2.245135	2.233076
10/04/2019	2.246573	2.234506
09/04/2019	2.249192	2.237111
08/04/2019	2.260832	2.248689
05/04/2019	2.268714	2.256529
04/04/2019	2.256599	2.244479
03/04/2019	2.251289	2.239198
02/04/2019	2.253954	2.241848
01/04/2019	2.238878	2.226853
31/03/2019	2.220377	2.208451
29/03/2019	2.220377	2.208451
28/03/2019	2.217130	2.205221
27/03/2019	2.220576	2.208649
26/03/2019	2.202105	2.190278
25/03/2019	2.195191	2.183401
22/03/2019	2.204970	2.193127
21/03/2019	2.235219	2.223214
20/03/2019	2.230511	2.218531
19/03/2019	2.256031	2.243914
18/03/2019	2.254134	2.242027
15/03/2019	2.243721	2.231670
14/03/2019	2.244827	2.232770
13/03/2019	2.238249	2.226227

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