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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

19/11/2015

1.764308

1.755531

18/11/2015

1.781400

1.772538

17/11/2015

1.765017

1.756236

16/11/2015

1.768404

1.759606

13/11/2015

1.749520

1.740816

12/11/2015

1.773069

1.764248

11/11/2015

1.805689

1.796706

10/11/2015

1.812292

1.803276

09/11/2015

1.806845

1.797855

06/11/2015

1.821202

1.812142

05/11/2015

1.791179

1.782268

04/11/2015

1.795234

1.786303

03/11/2015

1.801537

1.792574

02/11/2015

1.804103

1.795127

31/10/2015

1.792372

1.783455

30/10/2015

1.792372

1.783455

29/10/2015

1.806592

1.797604

28/10/2015

1.806785

1.797796

27/10/2015

1.761158

1.752396

26/10/2015

1.763688

1.754913

23/10/2015

1.770186

1.761379
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