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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

31/01/2016

1.190542

1.184619

29/01/2016

1.190542

1.184619

28/01/2016

1.160391

1.154618

27/01/2016

1.172124

1.166293

25/01/2016

1.167829

1.162019

22/01/2016

1.171542

1.165714

21/01/2016

1.159574

1.153805

20/01/2016

1.173004

1.167168

19/01/2016

1.182819

1.176935

18/01/2016

1.182389

1.176506

15/01/2016

1.188480

1.182567

14/01/2016

1.198344

1.192382

13/01/2016

1.188270

1.182358

12/01/2016

1.204606

1.198613

11/01/2016

1.195957

1.190007

08/01/2016

1.203314

1.197328

07/01/2016

1.203773

1.197785

06/01/2016

1.224247

1.218156

05/01/2016

1.227795

1.221687

04/01/2016

1.222918

1.216834

31/12/2015

1.231054

1.224929

30/12/2015

1.235933

1.229785

29/12/2015

1.241318

1.235143

24/12/2015

1.244494

1.238303

23/12/2015

1.247492

1.241286

22/12/2015

1.236131

1.229981

21/12/2015

1.231360

1.225234

18/12/2015

1.228585

1.222473

17/12/2015

1.254049

1.247810

16/12/2015

1.253151

1.246916
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