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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

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

01/04/2015

1.243208

1.237023

31/03/2015

1.238347

1.232186

30/03/2015

1.245674

1.239476

27/03/2015

1.217155

1.211100

26/03/2015

1.208514

1.202502

25/03/2015

1.208573

1.202560

24/03/2015

1.215544

1.209496

23/03/2015

1.220223

1.214152

20/03/2015

1.231139

1.225014

19/03/2015

1.237833

1.231675

18/03/2015

1.236020

1.229871

17/03/2015

1.236629

1.230477

16/03/2015

1.231456

1.225329

13/03/2015

1.224489

1.218397

12/03/2015

1.216004

1.209954

11/03/2015

1.227432

1.221325

10/03/2015

1.220012

1.213942

09/03/2015

1.227400

1.221293

06/03/2015

1.221909

1.215830

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638