Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/07/2015	1.781116	1.772255
13/07/2015	1.790102	1.781196
10/07/2015	1.766348	1.757561
09/07/2015	1.739921	1.731264
08/07/2015	1.723302	1.714729
07/07/2015	1.745188	1.736506
06/07/2015	1.731594	1.722979
03/07/2015	1.753101	1.744379
02/07/2015	1.731959	1.723342
01/07/2015	1.724799	1.716218
30/06/2015	1.735752	1.727117
29/06/2015	1.743335	1.734662
26/06/2015	1.779319	1.770467
25/06/2015	1.761835	1.753069
24/06/2015	1.779932	1.771076
23/06/2015	1.778220	1.769373
22/06/2015	1.769427	1.760624
19/06/2015	1.752531	1.743812
18/06/2015	1.745095	1.736413
17/06/2015	1.771401	1.762588
16/06/2015	1.752451	1.743732
15/06/2015	1.746325	1.737637
12/06/2015	1.765255	1.756472
11/06/2015	1.772882	1.764062
10/06/2015	1.760823	1.752063
09/06/2015	1.755960	1.747224
05/06/2015	1.778025	1.769179
04/06/2015	1.777555	1.768712
03/06/2015	1.760429	1.751670
02/06/2015	1.763663	1.754889

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