Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/03/2019	2.231708	2.219722
11/03/2019	2.229769	2.217793
08/03/2019	2.214771	2.202876
07/03/2019	2.234417	2.222416
06/03/2019	2.252993	2.240893
05/03/2019	2.241553	2.229513
04/03/2019	2.237140	2.225125
01/03/2019	2.238615	2.226591
28/02/2019	2.218507	2.206591
27/02/2019	2.205633	2.193786
26/02/2019	2.187543	2.175794
25/02/2019	2.189783	2.178021
22/02/2019	2.195626	2.183833
21/02/2019	2.198703	2.186894
20/02/2019	2.184928	2.173193
19/02/2019	2.181985	2.170266
18/02/2019	2.180962	2.169248
15/02/2019	2.181547	2.169829
14/02/2019	2.173832	2.162157
13/02/2019	2.179010	2.167306
12/02/2019	2.177774	2.166077
11/02/2019	2.165989	2.154355
08/02/2019	2.151392	2.139837
07/02/2019	2.146179	2.134652
06/02/2019	2.161799	2.150188
05/02/2019	2.139274	2.127784
04/02/2019	2.132197	2.120745
01/02/2019	2.112471	2.101125
31/01/2019	2.111880	2.100537
30/01/2019	2.113645	2.102293

1 … 55 56 57 … 85

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