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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

25/07/2016

1.653763

1.645536

22/07/2016

1.651723

1.643506

21/07/2016

1.639139

1.630984

20/07/2016

1.641885

1.633716

19/07/2016

1.633788

1.625660

18/07/2016

1.620698

1.612635

15/07/2016

1.616321

1.608279

14/07/2016

1.607886

1.599887

13/07/2016

1.599554

1.591596

12/07/2016

1.599691

1.591732

11/07/2016

1.602115

1.594145

08/07/2016

1.584871

1.576986

07/07/2016

1.580018

1.572157

06/07/2016

1.576182

1.568341

05/07/2016

1.589366

1.581459

04/07/2016

1.598857

1.590903

01/07/2016

1.613909

1.605879

30/06/2016

1.618751

1.610698

29/06/2016

1.611492

1.603474

28/06/2016

1.593756

1.585827

27/06/2016

1.568592

1.560788

24/06/2016

1.579762

1.571902

23/06/2016

1.658331

1.650081

22/06/2016

1.650662

1.642450

21/06/2016

1.659704

1.651447

20/06/2016

1.655800

1.647562

17/06/2016

1.644342

1.636161

16/06/2016

1.647490

1.639293

15/06/2016

1.630289

1.622178

14/06/2016

1.637782

1.629634
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