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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

22/12/2014

1.137317

1.131659

19/12/2014

1.133379

1.127740

18/12/2014

1.126919

1.121312

17/12/2014

1.103320

1.097831

16/12/2014

1.087699

1.082287

15/12/2014

1.089089

1.083671

12/12/2014

1.098417

1.092952

11/12/2014

1.113236

1.107698

10/12/2014

1.106575

1.101070

09/12/2014

1.114951

1.109404

08/12/2014

1.123020

1.117433

05/12/2014

1.126329

1.120725

04/12/2014

1.114724

1.109178

03/12/2014

1.110318

1.104794

02/12/2014

1.102025

1.096543

01/12/2014

1.093955

1.088513

30/11/2014

1.093361

1.087922

28/11/2014

1.093361

1.087922

27/11/2014

1.093906

1.088464

26/11/2014

1.098212

1.092748

25/11/2014

1.094710

1.089263

24/11/2014

1.085095

1.079696
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