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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

21/09/2015

1.233489

1.227353

18/09/2015

1.223088

1.217003

17/09/2015

1.251863

1.245635

16/09/2015

1.252483

1.246252

15/09/2015

1.254651

1.248409

14/09/2015

1.233737

1.227599

11/09/2015

1.255216

1.248971

10/09/2015

1.255569

1.249323

09/09/2015

1.261349

1.255074

08/09/2015

1.266702

1.260400

07/09/2015

1.255981

1.249733

04/09/2015

1.253232

1.246997

03/09/2015

1.258572

1.252311

02/09/2015

1.258650

1.252388

01/09/2015

1.242163

1.235983

31/08/2015

1.267749

1.261442

28/08/2015

1.264641

1.258349

27/08/2015

1.260143

1.253873
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