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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

08/05/2018

2.127801

2.116373

07/05/2018

2.105053

2.093746

04/05/2018

2.093387

2.082144

03/05/2018

2.078821

2.067656

02/05/2018

2.093789

2.082544

01/05/2018

2.104776

2.093471

30/04/2018

2.094978

2.083726

27/04/2018

2.098073

2.086804

26/04/2018

2.093196

2.081953

24/04/2018

2.085210

2.074011

23/04/2018

2.085351

2.074150

20/04/2018

2.072245

2.061115

19/04/2018

2.065594

2.054499

18/04/2018

2.052461

2.041437

17/04/2018

2.049449

2.038442

16/04/2018

2.034943

2.024013

13/04/2018

2.028359

2.017464

12/04/2018

2.036914

2.025974

11/04/2018

2.025270

2.014392

10/04/2018

2.041783

2.030817

09/04/2018

2.043607

2.032631

06/04/2018

2.035496

2.024564

05/04/2018

2.055132

2.044094

04/04/2018

2.036852

2.025912

03/04/2018

2.032612

2.021695

31/03/2018

2.048832

2.037828

29/03/2018

2.048832

2.037828

28/03/2018

2.030544

2.019638

27/03/2018

2.015840

2.005013

26/03/2018

2.032257

2.021342