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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

01/09/2015

1.716258

1.707720

31/08/2015

1.751629

1.742914

28/08/2015

1.747306

1.738613

27/08/2015

1.740950

1.732289

26/08/2015

1.710606

1.702095

25/08/2015

1.667800

1.659503

24/08/2015

1.673158

1.664834

21/08/2015

1.697833

1.689386

20/08/2015

1.738491

1.729842

19/08/2015

1.768842

1.760042

18/08/2015

1.781844

1.772979

17/08/2015

1.775818

1.766983

14/08/2015

1.774904

1.766074

13/08/2015

1.776033

1.767197

12/08/2015

1.770918

1.762108

11/08/2015

1.796564

1.787626

10/08/2015

1.789015

1.780115

07/08/2015

1.768432

1.759634

06/08/2015

1.782972

1.774101

05/08/2015

1.794806

1.785876

04/08/2015

1.769206

1.760404

31/07/2015

1.793734

1.784810

30/07/2015

1.809850

1.800846

29/07/2015

1.804837

1.795858

28/07/2015

1.794351

1.785424

27/07/2015

1.783720

1.774845

24/07/2015

1.802419

1.793452

23/07/2015

1.797206

1.788265

22/07/2015

1.801605

1.792642

21/07/2015

1.789634

1.780730
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