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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/08/2016

2.381388

2.369541

25/08/2016

2.387010

2.375134

24/08/2016

2.393137

2.381231

23/08/2016

2.386106

2.374235

22/08/2016

2.377585

2.365756

19/08/2016

2.385433

2.373565

18/08/2016

2.372245

2.360443

17/08/2016

2.384055

2.372194

16/08/2016

2.371215

2.359417

15/08/2016

2.374641

2.362827

12/08/2016

2.365933

2.354162

11/08/2016

2.356619

2.344895

10/08/2016

2.342793

2.331137

09/08/2016

2.359440

2.347702

08/08/2016

2.358538

2.346804

05/08/2016

2.370321

2.358528

04/08/2016

2.344516

2.332852

03/08/2016

2.353435

2.341727

02/08/2016

2.334114

2.322502

31/07/2016

2.362490

2.350736

29/07/2016

2.362490

2.350736

28/07/2016

2.372578

2.360774

27/07/2016

2.392455

2.380552

26/07/2016

2.368697

2.356912

25/07/2016

2.389367

2.377480

22/07/2016

2.386614

2.374741

21/07/2016

2.369708

2.357919

20/07/2016

2.373400

2.361592

19/07/2016

2.362621

2.350867

18/07/2016

2.345011

2.333344