Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
22/01/2015	1.579496	1.571638
21/01/2015	1.555952	1.548211
20/01/2015	1.541507	1.533838
19/01/2015	1.530438	1.522824
16/01/2015	1.526966	1.519369
15/01/2015	1.511389	1.503870
14/01/2015	1.524480	1.516895
13/01/2015	1.536327	1.528683
12/01/2015	1.532031	1.524409
09/01/2015	1.532926	1.525300
08/01/2015	1.553026	1.545299
07/01/2015	1.533698	1.526068
06/01/2015	1.510448	1.502933
05/01/2015	1.528740	1.521134
02/01/2015	1.553992	1.546261

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