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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

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

10/09/2015

1.255569

1.249323

09/09/2015

1.261349

1.255074

08/09/2015

1.266702

1.260400

07/09/2015

1.255981

1.249733

04/09/2015

1.253232

1.246997

03/09/2015

1.258572

1.252311

02/09/2015

1.258650

1.252388
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