Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/08/2017	2.747385	2.732629
04/08/2017	2.742875	2.728143
03/08/2017	2.736395	2.721698
02/08/2017	2.732199	2.717525
01/08/2017	2.729210	2.714552
31/07/2017	2.720646	2.706034
28/07/2017	2.712081	2.697515
27/07/2017	2.721464	2.706847
26/07/2017	2.733128	2.718449
25/07/2017	2.724382	2.709750
24/07/2017	2.715362	2.700777
21/07/2017	2.714633	2.700053
20/07/2017	2.704463	2.689937
19/07/2017	2.705934	2.691400
18/07/2017	2.703498	2.688977
17/07/2017	2.734856	2.720167
14/07/2017	2.735838	2.721144
13/07/2017	2.754353	2.739559
12/07/2017	2.768814	2.753943
11/07/2017	2.768303	2.753435
10/07/2017	2.778597	2.763673
07/07/2017	2.766667	2.751807
06/07/2017	2.767073	2.752211
05/07/2017	2.780434	2.765500
04/07/2017	2.767355	2.752492
03/07/2017	2.759156	2.744337
01/07/2017	2.725070	2.725070
30/06/2017	2.739786	2.725070
29/06/2017	2.737877	2.723172
28/06/2017	2.771695	2.756808

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