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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

15/11/2017

1.446089

1.438322

14/11/2017

1.440225

1.432490

13/11/2017

1.437245

1.429526

10/11/2017

1.436058

1.428345

09/11/2017

1.438645

1.430918

08/11/2017

1.442656

1.434908

07/11/2017

1.446678

1.438907

06/11/2017

1.442157

1.434411

03/11/2017

1.446490

1.438721

02/11/2017

1.434864

1.427157

01/11/2017

1.445099

1.437338

31/10/2017

1.446399

1.438630

30/10/2017

1.437804

1.430081

27/10/2017

1.444322

1.436564

26/10/2017

1.443168

1.435416

25/10/2017

1.439883

1.432150

24/10/2017

1.434559

1.426854

23/10/2017

1.430993

1.423307

20/10/2017

1.433291

1.425592

19/10/2017

1.420415

1.412786

18/10/2017

1.430223

1.422541

17/10/2017

1.425073

1.417419

16/10/2017

1.425132

1.417477

13/10/2017

1.416325

1.408718

12/10/2017

1.427400

1.419733

11/10/2017

1.436693

1.428977

10/10/2017

1.432533

1.424839

09/10/2017

1.431183

1.423496

06/10/2017

1.432496

1.424802

05/10/2017

1.428689

1.421015
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