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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

23/10/2015

1.281215

1.274841

22/10/2015

1.272395

1.266065

21/10/2015

1.259520

1.253254

20/10/2015

1.257973

1.251715

19/10/2015

1.261534

1.255257

16/10/2015

1.260965

1.254692

15/10/2015

1.245109

1.238915

14/10/2015

1.231814

1.225686

13/10/2015

1.234438

1.228297

12/10/2015

1.233828

1.227690

09/10/2015

1.235963

1.229814

08/10/2015

1.255211

1.248967

07/10/2015

1.246456

1.240254

06/10/2015

1.252493

1.246262

02/10/2015

1.241919

1.235741

01/10/2015

1.224020

1.217931

30/09/2015

1.224383

1.218292

29/09/2015

1.203880

1.197891

28/09/2015

1.213407

1.207370

25/09/2015

1.233730

1.227592

24/09/2015

1.229764

1.223646

23/09/2015

1.232169

1.226039

22/09/2015

1.228310

1.222199

21/09/2015

1.233489

1.227353

18/09/2015

1.223088

1.217003

17/09/2015

1.251863

1.245635

16/09/2015

1.252483

1.246252

15/09/2015

1.254651

1.248409

14/09/2015

1.233737

1.227599

11/09/2015

1.255216

1.248971