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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

26/10/2018

2.029164

2.018265

25/10/2018

2.060365

2.049298

24/10/2018

2.048072

2.037072

23/10/2018

2.091437

2.080204

22/10/2018

2.102631

2.091338

19/10/2018

2.097541

2.086275

18/10/2018

2.103267

2.091971

17/10/2018

2.130000

2.118560

16/10/2018

2.137345

2.125865

15/10/2018

2.110063

2.098730

12/10/2018

2.126880

2.115457

11/10/2018

2.102441

2.091148

10/10/2018

2.129151

2.117716

09/10/2018

2.162564

2.150949

08/10/2018

2.173939

2.162263

05/10/2018

2.188052

2.176300

04/10/2018

2.199608

2.187794

03/10/2018

2.195336

2.183545

02/10/2018

2.177889

2.166192

30/09/2018

2.178492

2.166791

28/09/2018

2.178492

2.166791

27/09/2018

2.189606

2.177846

26/09/2018

2.188535

2.176780

25/09/2018

2.184721

2.172987

24/09/2018

2.187349

2.175600

21/09/2018

2.202085

2.190258

20/09/2018

2.204062

2.192224

19/09/2018

2.182128

2.170408

18/09/2018

2.182071

2.170351

17/09/2018

2.185590

2.173852