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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

09/05/2016

1.208033

1.202023

06/05/2016

1.206665

1.200661

05/05/2016

1.187852

1.181943

04/05/2016

1.184749

1.178854

03/05/2016

1.186761

1.180857

02/05/2016

1.185060

1.179164

30/04/2016

1.181247

1.175370

29/04/2016

1.181247

1.175370

28/04/2016

1.192544

1.186611

27/04/2016

1.211943

1.205913

26/04/2016

1.187436

1.181529

22/04/2016

1.192595

1.186662

21/04/2016

1.184573

1.178680

20/04/2016

1.177797

1.171937

19/04/2016

1.170882

1.165056

18/04/2016

1.172682

1.166848

15/04/2016

1.174714

1.168870

14/04/2016

1.177673

1.171814

13/04/2016

1.182941

1.177056
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