Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
12/02/2015	1.675153	1.666819

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