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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

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638