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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/12/2017

3.004881

2.988742

11/12/2017

3.003670

2.987538

08/12/2017

3.001618

2.985496

07/12/2017

2.980323

2.964315

06/12/2017

2.957261

2.941378

05/12/2017

2.955687

2.939812

04/12/2017

2.970200

2.954247

01/12/2017

2.960868

2.944966

30/11/2017

2.967970

2.952029

29/11/2017

2.970557

2.954602

28/11/2017

2.953436

2.937573

27/11/2017

2.931104

2.915361

24/11/2017

2.937277

2.921501

23/11/2017

2.932685

2.916933

22/11/2017

2.945626

2.929805

21/11/2017

2.938795

2.923011

20/11/2017

2.936393

2.920621

17/11/2017

2.937195

2.921419

16/11/2017

2.921400

2.905709

15/11/2017

2.900650

2.885071

14/11/2017

2.889737

2.874217

13/11/2017

2.884201

2.868710

10/11/2017

2.882153

2.866673

09/11/2017

2.886957

2.871451

08/11/2017

2.894464

2.878918

07/11/2017

2.901958

2.886371

06/11/2017

2.893537

2.877996

03/11/2017

2.901558

2.885974

02/11/2017

2.879900

2.864432

01/11/2017

2.898947

2.883376