Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/06/2015	1.752531	1.743812
18/06/2015	1.745095	1.736413
17/06/2015	1.771401	1.762588
16/06/2015	1.752451	1.743732
15/06/2015	1.746325	1.737637
12/06/2015	1.765255	1.756472
11/06/2015	1.772882	1.764062
10/06/2015	1.760823	1.752063
09/06/2015	1.755960	1.747224
05/06/2015	1.778025	1.769179
04/06/2015	1.777555	1.768712
03/06/2015	1.760429	1.751670
02/06/2015	1.763663	1.754889
01/06/2015	1.787484	1.778591
31/05/2015	1.777284	1.768442
29/05/2015	1.777284	1.768442
28/05/2015	1.792584	1.783665
27/05/2015	1.778450	1.769602
26/05/2015	1.759367	1.750613
25/05/2015	1.760397	1.751638
22/05/2015	1.761573	1.752809
21/05/2015	1.753657	1.744933
20/05/2015	1.747792	1.739096
19/05/2015	1.738718	1.730068
18/05/2015	1.718350	1.709801
15/05/2015	1.708352	1.699852
14/05/2015	1.702860	1.694388
13/05/2015	1.689650	1.681243
12/05/2015	1.708477	1.699977
11/05/2015	1.726704	1.718114

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