Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
10/07/2017	1.381512	1.374092
07/07/2017	1.375122	1.367737
06/07/2017	1.375343	1.367956
05/07/2017	1.382511	1.375086
04/07/2017	1.375500	1.368112
03/07/2017	1.371104	1.363740
30/06/2017	1.385278	1.377838
29/06/2017	1.384273	1.376838
28/06/2017	1.402750	1.395216
27/06/2017	1.397985	1.390477
26/06/2017	1.404826	1.397281
23/06/2017	1.405410	1.397861
22/06/2017	1.406989	1.399433
21/06/2017	1.401415	1.393888
20/06/2017	1.395237	1.387743
19/06/2017	1.401084	1.393559
16/06/2017	1.385469	1.378028
15/06/2017	1.389491	1.382028
14/06/2017	1.392669	1.385189
13/06/2017	1.407971	1.400409
09/06/2017	1.407796	1.400234
08/06/2017	1.408852	1.401285
07/06/2017	1.407184	1.399626
06/06/2017	1.409746	1.402175
05/06/2017	1.418029	1.410412
02/06/2017	1.430641	1.422957
01/06/2017	1.437095	1.429376
31/05/2017	1.414234	1.406638
30/05/2017	1.411579	1.403997
29/05/2017	1.413540	1.405948

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