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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/01/2018

3.053423

3.037023

24/01/2018

3.060300

3.043863

23/01/2018

3.076579

3.060055

22/01/2018

3.061711

3.045267

19/01/2018

3.053398

3.036998

18/01/2018

3.049948

3.033566

17/01/2018

3.049759

3.033378

16/01/2018

3.043744

3.027396

15/01/2018

3.023834

3.007593

12/01/2018

3.042793

3.026450

11/01/2018

3.025729

3.009478

10/01/2018

3.026845

3.010587

09/01/2018

3.041999

3.025660

08/01/2018

3.040660

3.024328

05/01/2018

3.022566

3.006332

04/01/2018

3.003934

2.987800

03/01/2018

2.995344

2.979256

02/01/2018

2.992506

2.976433

31/12/2017

2.979294

2.963292

29/12/2017

2.979294

2.963292

28/12/2017

2.985330

2.969296

27/12/2017

2.988636

2.972584

22/12/2017

3.005018

2.988879

21/12/2017

3.012201

2.996022

20/12/2017

3.017241

3.001035

19/12/2017

3.015938

2.999739

18/12/2017

3.007384

2.991231

15/12/2017

2.958230

2.942341

14/12/2017

2.946986

2.931158

13/12/2017

2.978759

2.962760