Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
29/09/2014	1.051965	1.046731
26/09/2014	1.048723	1.043505
25/09/2014	1.041474	1.036292
24/09/2014	1.045656	1.040454
23/09/2014	1.043540	1.038349
22/09/2014	1.047965	1.042751
19/09/2014	1.046403	1.041197
18/09/2014	1.043052	1.037863
17/09/2014	1.030942	1.025813
16/09/2014	1.030889	1.025760
15/09/2014	1.028360	1.023244
12/09/2014	1.028398	1.023282
11/09/2014	1.023631	1.018538
10/09/2014	1.017910	1.012845
09/09/2014	1.009406	1.004384
08/09/2014	1.004127	0.999131
05/09/2014	1.001612	0.996629
04/09/2014	1.000555	0.995577
03/09/2014	1.004743	0.999744
02/09/2014	1.007686	1.002672
01/09/2014	1.003321	0.998330
31/08/2014	1.002360	0.997373
29/08/2014	1.002360	0.997373
28/08/2014	0.999075	0.994105
27/08/2014	1.003948	0.998953
26/08/2014	1.005463	1.000461
25/08/2014	1.003282	0.998291
22/08/2014	0.998307	0.993340
21/08/2014	1.000024	0.995049
20/08/2014	0.997205	0.992244

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