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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

12/01/2017

1.748888

1.740187

11/01/2017

1.773866

1.765041

10/01/2017

1.772563

1.763744

09/01/2017

1.773514

1.764690

06/01/2017

1.782572

1.773704

05/01/2017

1.781880

1.773014

04/01/2017

1.788797

1.779898

03/01/2017

1.784262

1.775385

31/12/2016

1.767568

1.758774

30/12/2016

1.767568

1.758774

29/12/2016

1.775973

1.767137

28/12/2016

1.783182

1.774310

23/12/2016

1.790439

1.781532

22/12/2016

1.778130

1.769284

21/12/2016

1.775104

1.766273

20/12/2016

1.773631

1.764807

19/12/2016

1.768572

1.759774

16/12/2016

1.763993

1.755217

15/12/2016

1.752797

1.744076

14/12/2016

1.720326

1.711767

13/12/2016

1.730969

1.722357

12/12/2016

1.722286

1.713717

09/12/2016

1.738392

1.729743

08/12/2016

1.737203

1.728561

07/12/2016

1.729123

1.720520

06/12/2016

1.710186

1.701678

05/12/2016

1.697553

1.689107

02/12/2016

1.694725

1.686294

01/12/2016

1.706466

1.697976

30/11/2016

1.719237

1.710683
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