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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/01/2017

2.570919

2.558129

03/01/2017

2.564863

2.552102

31/12/2016

2.542557

2.529907

30/12/2016

2.542557

2.529907

29/12/2016

2.553740

2.541035

28/12/2016

2.563349

2.550596

23/12/2016

2.572998

2.560197

22/12/2016

2.556576

2.543856

21/12/2016

2.552592

2.539892

20/12/2016

2.550617

2.537928

19/12/2016

2.543887

2.531231

16/12/2016

2.537777

2.525151

15/12/2016

2.522879

2.510328

14/12/2016

2.479700

2.467363

13/12/2016

2.493876

2.481468

12/12/2016

2.482341

2.469991

09/12/2016

2.503720

2.491264

08/12/2016

2.502066

2.489618

07/12/2016

2.491308

2.478913

06/12/2016

2.465955

2.453686

05/12/2016

2.448937

2.436753

02/12/2016

2.445112

2.432947

01/12/2016

2.460924

2.448681

30/11/2016

2.478110

2.465782

29/11/2016

2.463475

2.451219

28/11/2016

2.454458

2.442247

25/11/2016

2.479090

2.466756

24/11/2016

2.478177

2.465847

23/11/2016

2.481177

2.468833

22/11/2016

2.485729

2.473362