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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

02/03/2016

1.182635

1.176751

01/03/2016

1.189811

1.183892

29/02/2016

1.169920

1.164099

26/02/2016

1.171156

1.165329

25/02/2016

1.158574

1.152809

24/02/2016

1.150214

1.144492

23/02/2016

1.148840

1.143124

22/02/2016

1.158358

1.152595

19/02/2016

1.161104

1.155327

18/02/2016

1.157955

1.152194

17/02/2016

1.153940

1.148199

16/02/2016

1.145726

1.140026

15/02/2016

1.119511

1.113941

12/02/2016

1.119637

1.114067

11/02/2016

1.104462

1.098967

10/02/2016

1.123798

1.118207

09/02/2016

1.128202

1.122589

08/02/2016

1.144257

1.138564

05/02/2016

1.162629

1.156845

04/02/2016

1.154298

1.148556

03/02/2016

1.159854

1.154083

02/02/2016

1.169692

1.163873

01/02/2016

1.187302

1.181395

31/01/2016

1.190542

1.184619

29/01/2016

1.190542

1.184619

28/01/2016

1.160391

1.154618

27/01/2016

1.172124

1.166293

25/01/2016

1.167829

1.162019

22/01/2016

1.171542

1.165714

21/01/2016

1.159574

1.153805
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