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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

27/08/2015

1.260143

1.253873

26/08/2015

1.238179

1.232018

25/08/2015

1.207183

1.201177

24/08/2015

1.211061

1.205036

21/08/2015

1.228918

1.222804

20/08/2015

1.258347

1.252087

19/08/2015

1.280306

1.273937

18/08/2015

1.289715

1.283299

17/08/2015

1.285354

1.278959

14/08/2015

1.284692

1.278301

13/08/2015

1.285508

1.279113

12/08/2015

1.281814

1.275437

11/08/2015

1.300376

1.293906

10/08/2015

1.294924

1.288482

07/08/2015

1.280026

1.273657

06/08/2015

1.290559

1.284138

05/08/2015

1.299068

1.292605

04/08/2015

1.280535

1.274165

31/07/2015

1.298290

1.291831

30/07/2015

1.309946

1.303429

29/07/2015

1.306315

1.299816

28/07/2015

1.298724

1.292263

27/07/2015

1.291029

1.284606

24/07/2015

1.304562

1.298072

23/07/2015

1.300792

1.294321

22/07/2015

1.303960

1.297472

21/07/2015

1.295302

1.288858

20/07/2015

1.309318

1.302804

17/07/2015

1.310231

1.303713

16/07/2015

1.301644

1.295168
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