Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
29/07/2015	1.306315	1.299816
28/07/2015	1.298724	1.292263
27/07/2015	1.291029	1.284606
24/07/2015	1.304562	1.298072
23/07/2015	1.300792	1.294321
22/07/2015	1.303960	1.297472
21/07/2015	1.295302	1.288858
20/07/2015	1.309318	1.302804
17/07/2015	1.310231	1.303713
16/07/2015	1.301644	1.295168
15/07/2015	1.295679	1.289233
14/07/2015	1.289168	1.282754
13/07/2015	1.295811	1.289364
10/07/2015	1.278544	1.272183
09/07/2015	1.259461	1.253195
08/07/2015	1.247461	1.241255
07/07/2015	1.263265	1.256980
06/07/2015	1.253449	1.247213
03/07/2015	1.268979	1.262666
02/07/2015	1.253713	1.247476
01/07/2015	1.248544	1.242332
30/06/2015	1.256495	1.250244
29/06/2015	1.261985	1.255706
26/06/2015	1.288031	1.281623
25/06/2015	1.275374	1.269029
24/06/2015	1.288475	1.282065
23/06/2015	1.287236	1.280832
22/06/2015	1.280872	1.274499
19/06/2015	1.268640	1.262328
18/06/2015	1.263257	1.256972

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