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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

01/05/2015

1.254224

1.247984

30/04/2015

1.241463

1.235286

29/04/2015

1.226814

1.220710

28/04/2015

1.239513

1.233347

27/04/2015

1.260156

1.253887

24/04/2015

1.263144

1.256860

23/04/2015

1.268212

1.261902

22/04/2015

1.263686

1.257399

21/04/2015

1.261579

1.255302

20/04/2015

1.259500

1.253234

17/04/2015

1.254654

1.248412

16/04/2015

1.264560

1.258269

15/04/2015

1.284964

1.278571

14/04/2015

1.276454

1.270103

13/04/2015

1.285979

1.279581

10/04/2015

1.271524

1.265198

09/04/2015

1.255664

1.249417

08/04/2015

1.251398

1.245172

07/04/2015

1.253334

1.247099

02/04/2015

1.257719

1.251462
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