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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

09/12/2014

1.114951

1.109404

08/12/2014

1.123020

1.117433

05/12/2014

1.126329

1.120725

04/12/2014

1.114724

1.109178

03/12/2014

1.110318

1.104794

02/12/2014

1.102025

1.096543

01/12/2014

1.093955

1.088513

30/11/2014

1.093361

1.087922

28/11/2014

1.093361

1.087922

27/11/2014

1.093906

1.088464

26/11/2014

1.098212

1.092748

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8