Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

20/07/2015

1.809031

1.800031

17/07/2015

1.810294

1.801287

16/07/2015

1.798423

1.789476

15/07/2015

1.790171

1.781265

14/07/2015

1.781116

1.772255

13/07/2015

1.790102

1.781196

10/07/2015

1.766348

1.757561

09/07/2015

1.739921

1.731264

08/07/2015

1.723302

1.714729

07/07/2015

1.745188

1.736506

06/07/2015

1.731594

1.722979

03/07/2015

1.753101

1.744379

02/07/2015

1.731959

1.723342

01/07/2015

1.724799

1.716218

30/06/2015

1.735752

1.727117

29/06/2015

1.743335

1.734662

26/06/2015

1.779319

1.770467

25/06/2015

1.761835

1.753069

24/06/2015

1.779932

1.771076

23/06/2015

1.778220

1.769373

22/06/2015

1.769427

1.760624

19/06/2015

1.752531

1.743812

18/06/2015

1.745095

1.736413

17/06/2015

1.771401

1.762588

16/06/2015

1.752451

1.743732
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