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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

27/05/2016

1.263371

1.257086

26/05/2016

1.253287

1.247052

25/05/2016

1.258011

1.251752

24/05/2016

1.243160

1.236976

23/05/2016

1.223992

1.217903

20/05/2016

1.230965

1.224840

19/05/2016

1.221924

1.215845

18/05/2016

1.218934

1.212870

17/05/2016

1.204695

1.198701

16/05/2016

1.209394

1.203377

13/05/2016

1.207542

1.201534

12/05/2016

1.205455

1.199457

11/05/2016

1.204010

1.198019

10/05/2016

1.212417

1.206385

09/05/2016

1.208033

1.202023

06/05/2016

1.206665

1.200661

05/05/2016

1.187852

1.181943

04/05/2016

1.184749

1.178854

03/05/2016

1.186761

1.180857

02/05/2016

1.185060

1.179164

30/04/2016

1.181247

1.175370

29/04/2016

1.181247

1.175370

28/04/2016

1.192544

1.186611

27/04/2016

1.211943

1.205913

26/04/2016

1.187436

1.181529

22/04/2016

1.192595

1.186662

21/04/2016

1.184573

1.178680

20/04/2016

1.177797

1.171937

19/04/2016

1.170882

1.165056

18/04/2016

1.172682

1.166848
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