Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
04/05/2017	1.390346	1.382879
03/05/2017	1.374121	1.366741
02/05/2017	1.362655	1.355337
01/05/2017	1.356840	1.349552
30/04/2017	1.364046	1.357260
28/04/2017	1.364046	1.357260
27/04/2017	1.368717	1.361908
26/04/2017	1.361272	1.354500
24/04/2017	1.332079	1.325452
21/04/2017	1.324602	1.318012
20/04/2017	1.327924	1.321317
19/04/2017	1.323251	1.316668
18/04/2017	1.317198	1.310645
13/04/2017	1.307800	1.301294
12/04/2017	1.328768	1.322158
11/04/2017	1.335718	1.329073
10/04/2017	1.334771	1.328130
07/04/2017	1.332417	1.325788
06/04/2017	1.327965	1.321358
05/04/2017	1.323364	1.316780
04/04/2017	1.328262	1.321654
03/04/2017	1.322724	1.316143
31/03/2017	1.320213	1.313645
30/03/2017	1.314036	1.307499
29/03/2017	1.312619	1.306089
28/03/2017	1.318028	1.311471
27/03/2017	1.315835	1.309288
24/03/2017	1.313424	1.306890
23/03/2017	1.305337	1.298842
22/03/2017	1.295101	1.288658

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