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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/04/2016

2.356282

2.344559

20/04/2016

2.343720

2.332060

19/04/2016

2.330906

2.319309

18/04/2016

2.334238

2.322625

15/04/2016

2.337989

2.326357

14/04/2016

2.343465

2.331806

13/04/2016

2.353220

2.341513

12/04/2016

2.316564

2.305039

11/04/2016

2.305056

2.293588

08/04/2016

2.311200

2.299701

07/04/2016

2.312653

2.301147

06/04/2016

2.324026

2.312463

05/04/2016

2.316148

2.304625

04/04/2016

2.324161

2.312598

01/04/2016

2.319084

2.307546

31/03/2016

2.314275

2.302762

30/03/2016

2.315342

2.303823

29/03/2016

2.329980

2.318388

24/03/2016

2.339592

2.327953

23/03/2016

2.347202

2.335525

22/03/2016

2.338145

2.326512

21/03/2016

2.347198

2.335521

18/03/2016

2.348557

2.336872

17/03/2016

2.330608

2.319013

16/03/2016

2.354644

2.342929

15/03/2016

2.338864

2.327228

14/03/2016

2.340612

2.328968

11/03/2016

2.329219

2.317631

10/03/2016

2.319814

2.308273

09/03/2016

2.305878

2.294406