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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

23/11/2016

1.245906

1.239707

22/11/2016

1.248373

1.242162

21/11/2016

1.248088

1.241879

18/11/2016

1.245798

1.239600

17/11/2016

1.231751

1.225623

16/11/2016

1.224347

1.218255

15/11/2016

1.212664

1.206631

14/11/2016

1.210455

1.204433

11/11/2016

1.208802

1.202788

10/11/2016

1.208782

1.202768

09/11/2016

1.190206

1.184285

08/11/2016

1.174925

1.169080

07/11/2016

1.176961

1.171105

04/11/2016

1.170026

1.164205

03/11/2016

1.171116

1.165289

02/11/2016

1.170239

1.164417

01/11/2016

1.183718

1.177828

31/10/2016

1.193384

1.187447
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