Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
07/12/2017	1.489427	1.481427
06/12/2017	1.476912	1.468979
05/12/2017	1.476069	1.468141
04/12/2017	1.483951	1.475981
01/12/2017	1.478898	1.470955
30/11/2017	1.482714	1.474750
29/11/2017	1.484136	1.476165
28/11/2017	1.474877	1.466955
27/11/2017	1.462756	1.454900
24/11/2017	1.466061	1.458187
23/11/2017	1.463622	1.455761
22/11/2017	1.470311	1.462414
21/11/2017	1.466643	1.458766
20/11/2017	1.465353	1.457483
17/11/2017	1.465771	1.457899
16/11/2017	1.457254	1.449427
15/11/2017	1.446089	1.438322
14/11/2017	1.440225	1.432490
13/11/2017	1.437245	1.429526
10/11/2017	1.436058	1.428345
09/11/2017	1.438645	1.430918
08/11/2017	1.442656	1.434908
07/11/2017	1.446678	1.438907
06/11/2017	1.442157	1.434411
03/11/2017	1.446490	1.438721
02/11/2017	1.434864	1.427157
01/11/2017	1.445099	1.437338
31/10/2017	1.446399	1.438630
30/10/2017	1.437804	1.430081
27/10/2017	1.444322	1.436564

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