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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

04/05/2015

1.735420

1.726786

01/05/2015

1.732611

1.723991

30/04/2015

1.714987

1.706455

29/04/2015

1.694753

1.686321

28/04/2015

1.712297

1.703778

27/04/2015

1.740817

1.732156

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