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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/09/2017

2.777131

2.762216

18/09/2017

2.779813

2.764883

15/09/2017

2.768410

2.753541

14/09/2017

2.774210

2.759310

13/09/2017

2.776278

2.761367

12/09/2017

2.765667

2.750813

11/09/2017

2.758668

2.743851

08/09/2017

2.729743

2.715082

07/09/2017

2.739478

2.724765

06/09/2017

2.737315

2.722613

05/09/2017

2.722308

2.707686

04/09/2017

2.754081

2.739289

01/09/2017

2.751812

2.737032

31/08/2017

2.753607

2.738818

30/08/2017

2.746389

2.731638

29/08/2017

2.717167

2.702574

28/08/2017

2.728784

2.714127

25/08/2017

2.730181

2.715517

24/08/2017

2.736893

2.722193

23/08/2017

2.737394

2.722692

22/08/2017

2.732047

2.717373

21/08/2017

2.709747

2.695193

18/08/2017

2.713755

2.699180

17/08/2017

2.716785

2.702193

16/08/2017

2.745400

2.730654

15/08/2017

2.756920

2.742113

14/08/2017

2.751428

2.736650

11/08/2017

2.725768

2.711128

10/08/2017

2.720893

2.706279

09/08/2017

2.750095

2.735324