Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/03/2015	1.676149	1.667810
03/03/2015	1.674964	1.666630
02/03/2015	1.695096	1.686662
28/02/2015	1.681451	1.673085
27/02/2015	1.681451	1.673085
26/02/2015	1.683722	1.675346
25/02/2015	1.669240	1.660935
24/02/2015	1.680067	1.671708
23/02/2015	1.678554	1.670203
20/02/2015	1.672155	1.663835
19/02/2015	1.677247	1.668902
18/02/2015	1.670486	1.662175
17/02/2015	1.664813	1.656530
16/02/2015	1.672441	1.664120
13/02/2015	1.674899	1.666566
12/02/2015	1.675153	1.666819
11/02/2015	1.657338	1.649093
10/02/2015	1.650411	1.642200
09/02/2015	1.636580	1.628438
06/02/2015	1.642708	1.634536
05/02/2015	1.638633	1.630480
04/02/2015	1.643712	1.635535
03/02/2015	1.652504	1.644282
02/02/2015	1.611257	1.603241
31/01/2015	1.602048	1.594078
30/01/2015	1.602048	1.594078
29/01/2015	1.619526	1.611468
28/01/2015	1.579922	1.572062
27/01/2015	1.602798	1.594824
23/01/2015	1.611025	1.603010

1 … 82 83 84 85

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