Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/05/2015	1.726704	1.718114
08/05/2015	1.730294	1.721686
07/05/2015	1.702966	1.694493
06/05/2015	1.682663	1.674291
05/05/2015	1.703006	1.694533
04/05/2015	1.735420	1.726786
01/05/2015	1.732611	1.723991
30/04/2015	1.714987	1.706455
29/04/2015	1.694753	1.686321
28/04/2015	1.712297	1.703778
27/04/2015	1.740817	1.732156
24/04/2015	1.744944	1.736263
23/04/2015	1.751951	1.743235
22/04/2015	1.745700	1.737015
21/04/2015	1.742788	1.734118
20/04/2015	1.739917	1.731261
17/04/2015	1.733204	1.724581
16/04/2015	1.746888	1.738197
15/04/2015	1.775076	1.766245
14/04/2015	1.763309	1.754536
13/04/2015	1.776455	1.767617
10/04/2015	1.756445	1.747707
09/04/2015	1.734537	1.725907
08/04/2015	1.728644	1.720043
07/04/2015	1.731322	1.722708
02/04/2015	1.737380	1.728736
01/04/2015	1.717332	1.708788
31/03/2015	1.710625	1.702115
30/03/2015	1.720705	1.712144
27/03/2015	1.681312	1.672947

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