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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

09/03/2015

1.227400

1.221293

06/03/2015

1.221909

1.215830

05/03/2015

1.223177

1.217091

04/03/2015

1.213405

1.207368

03/03/2015

1.212546

1.206514

02/03/2015

1.227120

1.221015

28/02/2015

1.217252

1.211196

27/02/2015

1.217252

1.211196

26/02/2015

1.218895

1.212831

25/02/2015

1.208412

1.202400

24/02/2015

1.216253

1.210202

23/02/2015

1.215160

1.209114

20/02/2015

1.210524

1.204502

19/02/2015

1.214212

1.208171

18/02/2015

1.209319

1.203303

17/02/2015

1.205207

1.199211

16/02/2015

1.210731

1.204707

13/02/2015

1.212511

1.206479

12/02/2015

1.212700

1.206667

11/02/2015

1.199804

1.193835

10/02/2015

1.194789

1.188845

09/02/2015

1.184776

1.178882
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