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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

31/05/2015

1.286568

1.280167

29/05/2015

1.286568

1.280167

28/05/2015

1.297643

1.291187

27/05/2015

1.287412

1.281007

26/05/2015

1.273597

1.267261

25/05/2015

1.274343

1.268003

22/05/2015

1.275195

1.268850

21/05/2015

1.269459

1.263143

20/05/2015

1.265213

1.258918

19/05/2015

1.258642

1.252381

18/05/2015

1.243899

1.237710

15/05/2015

1.236667

1.230515

14/05/2015

1.232689

1.226557

13/05/2015

1.223127

1.217041

12/05/2015

1.236734

1.230581

11/05/2015

1.249935

1.243716

08/05/2015

1.252547

1.246315

07/05/2015

1.232789

1.226655

06/05/2015

1.218079

1.212018

05/05/2015

1.232794

1.226660

04/05/2015

1.256257

1.250007

01/05/2015

1.254224

1.247984

30/04/2015

1.241463

1.235286

29/04/2015

1.226814

1.220710

28/04/2015

1.239513

1.233347

27/04/2015

1.260156

1.253887

24/04/2015

1.263144

1.256860

23/04/2015

1.268212

1.261902

22/04/2015

1.263686

1.257399

21/04/2015

1.261579

1.255302

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8