Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/10/2015	1.761158	1.752396
26/10/2015	1.763688	1.754913
23/10/2015	1.770186	1.761379
22/10/2015	1.758000	1.749254
21/10/2015	1.740212	1.731554
20/10/2015	1.738075	1.729427
19/10/2015	1.742993	1.734321
16/10/2015	1.742208	1.733541
15/10/2015	1.720301	1.711742
14/10/2015	1.701932	1.693465
13/10/2015	1.705558	1.697072
12/10/2015	1.704715	1.696234
09/10/2015	1.707662	1.699166
08/10/2015	1.734257	1.725629
07/10/2015	1.722159	1.713591
06/10/2015	1.730501	1.721891
02/10/2015	1.715894	1.707357
01/10/2015	1.691164	1.682750
30/09/2015	1.691665	1.683249
29/09/2015	1.663337	1.655062
28/09/2015	1.676545	1.668204
25/09/2015	1.704625	1.696144
24/09/2015	1.699146	1.690692
23/09/2015	1.702468	1.693998
22/09/2015	1.697134	1.688690
21/09/2015	1.704290	1.695811
18/09/2015	1.689918	1.681511
17/09/2015	1.729677	1.721071
16/09/2015	1.730517	1.721907
15/09/2015	1.733512	1.724887

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