Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/07/2015	1.793734	1.784810
30/07/2015	1.809850	1.800846
29/07/2015	1.804837	1.795858
28/07/2015	1.794351	1.785424
27/07/2015	1.783720	1.774845
24/07/2015	1.802419	1.793452
23/07/2015	1.797206	1.788265
22/07/2015	1.801605	1.792642
21/07/2015	1.789634	1.780730
20/07/2015	1.809031	1.800031
17/07/2015	1.810294	1.801287
16/07/2015	1.798423	1.789476
15/07/2015	1.790171	1.781265
14/07/2015	1.781116	1.772255
13/07/2015	1.790102	1.781196
10/07/2015	1.766348	1.757561
09/07/2015	1.739921	1.731264
08/07/2015	1.723302	1.714729
07/07/2015	1.745188	1.736506
06/07/2015	1.731594	1.722979
03/07/2015	1.753101	1.744379
02/07/2015	1.731959	1.723342
01/07/2015	1.724799	1.716218
30/06/2015	1.735752	1.727117
29/06/2015	1.743335	1.734662
26/06/2015	1.779319	1.770467
25/06/2015	1.761835	1.753069
24/06/2015	1.779932	1.771076
23/06/2015	1.778220	1.769373
22/06/2015	1.769427	1.760624

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