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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/02/2017

2.557624

2.544899

15/02/2017

2.555955

2.543239

14/02/2017

2.557797

2.545072

13/02/2017

2.548235

2.535557

10/02/2017

2.528884

2.516303

09/02/2017

2.539682

2.527047

08/02/2017

2.523797

2.511241

07/02/2017

2.521149

2.508606

06/02/2017

2.522376

2.509827

03/02/2017

2.513606

2.501101

02/02/2017

2.504096

2.491638

01/02/2017

2.539596

2.526961

31/01/2017

2.524824

2.512263

30/01/2017

2.520706

2.508165

27/01/2017

2.531841

2.519245

25/01/2017

2.534427

2.521818

24/01/2017

2.502803

2.490351

23/01/2017

2.495603

2.483187

20/01/2017

2.506257

2.493788

19/01/2017

2.497601

2.485176

18/01/2017

2.504002

2.491545

17/01/2017

2.507009

2.494536

16/01/2017

2.529050

2.516468

13/01/2017

2.530544

2.517954

12/01/2017

2.517791

2.505265

11/01/2017

2.551037

2.538345

10/01/2017

2.549294

2.536611

09/01/2017

2.550559

2.537869

06/01/2017

2.562622

2.549872

05/01/2017

2.561692

2.548947