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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

31/10/2016

1.193384

1.187447

28/10/2016

1.200903

1.194928

27/10/2016

1.199857

1.193888

26/10/2016

1.189290

1.183373

25/10/2016

1.193730

1.187791

24/10/2016

1.200461

1.194488

21/10/2016

1.195138

1.189192

20/10/2016

1.191545

1.185617

19/10/2016

1.185837

1.179937

18/10/2016

1.186326

1.180424

17/10/2016

1.187636

1.181728

14/10/2016

1.189991

1.184071

13/10/2016

1.198391

1.192429

12/10/2016

1.200475

1.194503

11/10/2016

1.208025

1.202015

10/10/2016

1.206131

1.200130

07/10/2016

1.205783

1.199784

06/10/2016

1.213338

1.207302

05/10/2016

1.210539

1.204516

04/10/2016

1.195564

1.189616

30/09/2016

1.194260

1.188318

29/09/2016

1.190022

1.184102

28/09/2016

1.194917

1.188972

27/09/2016

1.190113

1.184192

26/09/2016

1.190379

1.184457

23/09/2016

1.201980

1.196000

22/09/2016

1.205110

1.199114

21/09/2016

1.206566

1.200563

20/09/2016

1.199181

1.193215

19/09/2016

1.201975

1.195995
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