Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/01/2015	1.579496	1.571638
21/01/2015	1.555952	1.548211
20/01/2015	1.541507	1.533838
19/01/2015	1.530438	1.522824
16/01/2015	1.526966	1.519369
15/01/2015	1.511389	1.503870
14/01/2015	1.524480	1.516895
13/01/2015	1.536327	1.528683
12/01/2015	1.532031	1.524409
09/01/2015	1.532926	1.525300
08/01/2015	1.553026	1.545299
07/01/2015	1.533698	1.526068
06/01/2015	1.510448	1.502933
05/01/2015	1.528740	1.521134
02/01/2015	1.553992	1.546261
31/12/2014	1.548046	1.540344
30/12/2014	1.553117	1.545390
29/12/2014	1.572388	1.564565
24/12/2014	1.577812	1.569962
23/12/2014	1.577751	1.569901
22/12/2014	1.570966	1.563150
19/12/2014	1.565557	1.557768
18/12/2014	1.556634	1.548889
17/12/2014	1.524035	1.516453
16/12/2014	1.502457	1.494982
15/12/2014	1.504378	1.496894
12/12/2014	1.517266	1.509717
11/12/2014	1.537722	1.530072
10/12/2014	1.528522	1.520917
09/12/2014	1.540094	1.532431

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