Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
03/12/2015	1.250426	1.244205
02/12/2015	1.259877	1.253609
01/12/2015	1.270369	1.264049
30/11/2015	1.269842	1.263524
27/11/2015	1.282661	1.276279
26/11/2015	1.279023	1.272659
25/11/2015	1.276640	1.270289
24/11/2015	1.270068	1.263750
23/11/2015	1.277772	1.271415
20/11/2015	1.276300	1.269951
19/11/2015	1.276981	1.270628
18/11/2015	1.289351	1.282936
17/11/2015	1.277492	1.271137
16/11/2015	1.279944	1.273576
13/11/2015	1.266276	1.259976
12/11/2015	1.283306	1.276921
11/11/2015	1.306915	1.300413
10/11/2015	1.311695	1.305169
09/11/2015	1.307752	1.301246
06/11/2015	1.318144	1.311586
05/11/2015	1.296414	1.289964
04/11/2015	1.299349	1.292884
03/11/2015	1.303911	1.297424
02/11/2015	1.305769	1.299272
31/10/2015	1.297278	1.290824
30/10/2015	1.297278	1.290824
29/10/2015	1.307569	1.301064
28/10/2015	1.307694	1.301188
27/10/2015	1.274673	1.268332
26/10/2015	1.276512	1.270161

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