Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/12/2014	1.548046	1.540344
30/12/2014	1.553117	1.545390
29/12/2014	1.572388	1.564565
24/12/2014	1.577812	1.569962
23/12/2014	1.577751	1.569901
22/12/2014	1.570966	1.563150
19/12/2014	1.565557	1.557768
18/12/2014	1.556634	1.548889
17/12/2014	1.524035	1.516453
16/12/2014	1.502457	1.494982
15/12/2014	1.504378	1.496894
12/12/2014	1.517266	1.509717
11/12/2014	1.537722	1.530072
10/12/2014	1.528522	1.520917
09/12/2014	1.540094	1.532431
08/12/2014	1.551244	1.543526
05/12/2014	1.555814	1.548073
04/12/2014	1.539783	1.532122
03/12/2014	1.533694	1.526064
02/12/2014	1.522211	1.514638
01/12/2014	1.511064	1.503546
30/11/2014	1.510244	1.502730
28/11/2014	1.510244	1.502730
27/11/2014	1.510996	1.503479
26/11/2014	1.516940	1.509393
25/11/2014	1.512098	1.504575
24/11/2014	1.498815	1.491358
21/11/2014	1.483031	1.475652
20/11/2014	1.485762	1.478370
19/11/2014	1.482833	1.475456

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