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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

19/11/2015

1.276981

1.270628

18/11/2015

1.289351

1.282936

17/11/2015

1.277492

1.271137

16/11/2015

1.279944

1.273576

13/11/2015

1.266276

1.259976

12/11/2015

1.283306

1.276921

11/11/2015

1.306915

1.300413

10/11/2015

1.311695

1.305169

09/11/2015

1.307752

1.301246

06/11/2015

1.318144

1.311586

05/11/2015

1.296414

1.289964

04/11/2015

1.299349

1.292884

03/11/2015

1.303911

1.297424

02/11/2015

1.305769

1.299272

31/10/2015

1.297278

1.290824

30/10/2015

1.297278

1.290824

29/10/2015

1.307569

1.301064

28/10/2015

1.307694

1.301188

27/10/2015

1.274673

1.268332

26/10/2015

1.276512

1.270161

23/10/2015

1.281215

1.274841

22/10/2015

1.272395

1.266065

21/10/2015

1.259520

1.253254

20/10/2015

1.257973

1.251715

19/10/2015

1.261534

1.255257

16/10/2015

1.260965

1.254692

15/10/2015

1.245109

1.238915

14/10/2015

1.231814

1.225686

13/10/2015

1.234438

1.228297

12/10/2015

1.233828

1.227690
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