Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
09/10/2015	1.235963	1.229814
08/10/2015	1.255211	1.248967
07/10/2015	1.246456	1.240254
06/10/2015	1.252493	1.246262
02/10/2015	1.241919	1.235741
01/10/2015	1.224020	1.217931
30/09/2015	1.224383	1.218292
29/09/2015	1.203880	1.197891
28/09/2015	1.213407	1.207370
25/09/2015	1.233730	1.227592
24/09/2015	1.229764	1.223646
23/09/2015	1.232169	1.226039
22/09/2015	1.228310	1.222199
21/09/2015	1.233489	1.227353
18/09/2015	1.223088	1.217003
17/09/2015	1.251863	1.245635
16/09/2015	1.252483	1.246252
15/09/2015	1.254651	1.248409
14/09/2015	1.233737	1.227599
11/09/2015	1.255216	1.248971
10/09/2015	1.255569	1.249323
09/09/2015	1.261349	1.255074
08/09/2015	1.266702	1.260400
07/09/2015	1.255981	1.249733
04/09/2015	1.253232	1.246997
03/09/2015	1.258572	1.252311
02/09/2015	1.258650	1.252388
01/09/2015	1.242163	1.235983
31/08/2015	1.267749	1.261442
28/08/2015	1.264641	1.258349

1 … 77 78 79 … 83

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