Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/07/2018	2.155557	2.143979
10/07/2018	2.154500	2.142928
09/07/2018	2.154046	2.142477
06/07/2018	2.148277	2.136738
05/07/2018	2.147832	2.136296
04/07/2018	2.133054	2.121598
03/07/2018	2.133031	2.121574
02/07/2018	2.148887	2.137345
01/07/2018	2.148887	2.137345
30/06/2018	2.145250	2.133728
29/06/2018	2.145250	2.133728
28/06/2018	2.149270	2.137727
27/06/2018	2.140431	2.128935
26/06/2018	2.156997	2.145412
25/06/2018	2.160695	2.149090
22/06/2018	2.178586	2.166885
21/06/2018	2.170573	2.158915
20/06/2018	2.177398	2.165703
19/06/2018	2.177468	2.165772
18/06/2018	2.174732	2.163051
15/06/2018	2.173394	2.161721
14/06/2018	2.157616	2.146027
13/06/2018	2.138580	2.127093
12/06/2018	2.137855	2.126372
08/06/2018	2.133932	2.122470
07/06/2018	2.125478	2.114063
06/06/2018	2.111290	2.099950
05/06/2018	2.126427	2.115006
04/06/2018	2.117052	2.105681
01/06/2018	2.123494	2.112088

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