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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

29/03/2016

1.170437

1.164614

24/03/2016

1.175640

1.169791

23/03/2016

1.179750

1.173881

22/03/2016

1.174861

1.169016

21/03/2016

1.179752

1.173883

18/03/2016

1.180493

1.174620

17/03/2016

1.170801

1.164976

16/03/2016

1.183786

1.177896

15/03/2016

1.175264

1.169417

14/03/2016

1.176210

1.170358

11/03/2016

1.170062

1.164241

10/03/2016

1.164984

1.159188

09/03/2016

1.157458

1.151699

08/03/2016

1.165128

1.159331

07/03/2016

1.171398

1.165570

04/03/2016

1.178295

1.172433

03/03/2016

1.175668

1.169819

02/03/2016

1.182635

1.176751

01/03/2016

1.189811

1.183892

29/02/2016

1.169920

1.164099

26/02/2016

1.171156

1.165329

25/02/2016

1.158574

1.152809

24/02/2016

1.150214

1.144492

23/02/2016

1.148840

1.143124

22/02/2016

1.158358

1.152595

19/02/2016

1.161104

1.155327

18/02/2016

1.157955

1.152194

17/02/2016

1.153940

1.148199

16/02/2016

1.145726

1.140026

15/02/2016

1.119511

1.113941

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8