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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

25/03/2015

1.669456

1.661150

24/03/2015

1.679085

1.670731

23/03/2015

1.685557

1.677171

20/03/2015

1.700636

1.692175

19/03/2015

1.709884

1.701377

18/03/2015

1.707383

1.698888

17/03/2015

1.708229

1.699731

16/03/2015

1.701082

1.692619

13/03/2015

1.691459

1.683044

12/03/2015

1.679733

1.671376

11/03/2015

1.695520

1.687085

10/03/2015

1.685275

1.676890

09/03/2015

1.695478

1.687043

06/03/2015

1.687893

1.679495

05/03/2015

1.689645

1.681239

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