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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

29/11/2016

1.707950

1.699453

28/11/2016

1.701436

1.692972

25/11/2016

1.719734

1.711178

24/11/2016

1.719056

1.710503

23/11/2016

1.721289

1.712725

22/11/2016

1.724697

1.716117

21/11/2016

1.724305

1.715726

18/11/2016

1.721140

1.712577

17/11/2016

1.701733

1.693267

16/11/2016

1.691501

1.683085

15/11/2016

1.675361

1.667026

14/11/2016

1.672309

1.663990

11/11/2016

1.670025

1.661717

10/11/2016

1.669998

1.661689

09/11/2016

1.644321

1.636141

08/11/2016

1.623201

1.615125

07/11/2016

1.626012

1.617923

04/11/2016

1.616432

1.608390

03/11/2016

1.617937

1.609887

02/11/2016

1.616736

1.608693

01/11/2016

1.635357

1.627221

31/10/2016

1.648713

1.640511

28/10/2016

1.659100

1.650846

27/10/2016

1.657666

1.649419

26/10/2016

1.643068

1.634894

25/10/2016

1.649200

1.640995

24/10/2016

1.658498

1.650247

21/10/2016

1.651144

1.642930

20/10/2016

1.646181

1.637991

19/10/2016

1.638294

1.630143
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