Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
23/01/2015	1.166280	1.160478
22/01/2015	1.143478	1.137789
21/01/2015	1.126433	1.120829
20/01/2015	1.115979	1.110427
19/01/2015	1.107964	1.102452
16/01/2015	1.105450	1.099951
15/01/2015	1.094173	1.088729
14/01/2015	1.103650	1.098159
13/01/2015	1.112226	1.106693
12/01/2015	1.109123	1.103605
09/01/2015	1.109771	1.104250
08/01/2015	1.124323	1.118729
07/01/2015	1.110330	1.104806
06/01/2015	1.093498	1.088057
05/01/2015	1.106740	1.101234
02/01/2015	1.125022	1.119425
31/12/2014	1.120718	1.115142
30/12/2014	1.124388	1.118794
29/12/2014	1.138340	1.132676
24/12/2014	1.142268	1.136585
23/12/2014	1.142226	1.136544
22/12/2014	1.137317	1.131659
19/12/2014	1.133379	1.127740
18/12/2014	1.126919	1.121312
17/12/2014	1.103320	1.097831
16/12/2014	1.087699	1.082287
15/12/2014	1.089089	1.083671
12/12/2014	1.098417	1.092952
11/12/2014	1.113236	1.107698
10/12/2014	1.106575	1.101070

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