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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

22/08/2016

1.190415

1.184492

19/08/2016

1.194645

1.188701

18/08/2016

1.187551

1.181642

17/08/2016

1.193905

1.187966

16/08/2016

1.186997

1.181092

15/08/2016

1.188843

1.182928

12/08/2016

1.184163

1.178272

11/08/2016

1.179153

1.173287

10/08/2016

1.171708

1.165878

09/08/2016

1.180708

1.174833

08/08/2016

1.180222

1.174350

05/08/2016

1.186570

1.180666

04/08/2016

1.172698

1.166864

03/08/2016

1.177509

1.171651

02/08/2016

1.167105

1.161298

31/07/2016

1.182395

1.176513

29/07/2016

1.182395

1.176513

28/07/2016

1.187829

1.181920

27/07/2016

1.198543

1.192580

26/07/2016

1.186076

1.180175

25/07/2016

1.197102

1.191147

22/07/2016

1.195627

1.189678

21/07/2016

1.186519

1.180616

20/07/2016

1.188509

1.182596

19/07/2016

1.182648

1.176764

18/07/2016

1.173173

1.167336

15/07/2016

1.170013

1.164192

14/07/2016

1.163906

1.158116

13/07/2016

1.157878

1.152118

12/07/2016

1.157977

1.152216
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