Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/08/2017	1.860579	1.850586
17/08/2017	1.862815	1.852809
16/08/2017	1.883904	1.873786
15/08/2017	1.892396	1.882232
14/08/2017	1.888352	1.878210
11/08/2017	1.869662	1.859620
10/08/2017	1.866053	1.856030
09/08/2017	1.887675	1.877536
08/08/2017	1.885676	1.875548
04/08/2017	1.882367	1.872257
03/08/2017	1.877569	1.867484
02/08/2017	1.874482	1.864414
01/08/2017	1.872272	1.862216
31/07/2017	1.865933	1.855911
28/07/2017	1.859649	1.849661
27/07/2017	1.866578	1.856552
26/07/2017	1.875098	1.865027
25/07/2017	1.868626	1.858589
24/07/2017	1.861946	1.851945
21/07/2017	1.861421	1.851423
20/07/2017	1.854006	1.844048
19/07/2017	1.855099	1.845136
18/07/2017	1.853297	1.843343
17/07/2017	1.876543	1.866464
14/07/2017	1.877462	1.867379
13/07/2017	1.891223	1.881065
12/07/2017	1.901972	1.891757
11/07/2017	1.901596	1.891382
10/07/2017	1.909247	1.898992
07/07/2017	1.900394	1.890187

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