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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

29/12/2016

1.285444

1.279048

28/12/2016

1.290661

1.284240

23/12/2016

1.295915

1.289468

22/12/2016

1.287006

1.280603

21/12/2016

1.284845

1.278453

20/12/2016

1.283779

1.277392

19/12/2016

1.280122

1.273753

16/12/2016

1.276807

1.270455

15/12/2016

1.268703

1.262391

14/12/2016

1.245200

1.239005

13/12/2016

1.252903

1.246670

12/12/2016

1.246624

1.240422

09/12/2016

1.258282

1.252022

08/12/2016

1.257422

1.251166

07/12/2016

1.251573

1.245346

06/12/2016

1.237867

1.231708

05/12/2016

1.228722

1.222609

02/12/2016

1.226675

1.220573

01/12/2016

1.235174

1.229029

30/11/2016

1.244418

1.238227

29/11/2016

1.236250

1.230099

28/11/2016

1.231535

1.225408

25/11/2016

1.244779

1.238586

24/11/2016

1.244291

1.238100

23/11/2016

1.245906

1.239707

22/11/2016

1.248373

1.242162

21/11/2016

1.248088

1.241879

18/11/2016

1.245798

1.239600

17/11/2016

1.231751

1.225623

16/11/2016

1.224347

1.218255
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