Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/08/2015	2.563676	2.550921
04/08/2015	2.529512	2.516927
31/07/2015	2.562056	2.549310
30/07/2015	2.583454	2.570601
29/07/2015	2.576812	2.563992
28/07/2015	2.562847	2.550096
27/07/2015	2.548692	2.536012
24/07/2015	2.573556	2.560753
23/07/2015	2.566613	2.553844
22/07/2015	2.572414	2.559615
21/07/2015	2.556485	2.543766
20/07/2015	2.582254	2.569407
17/07/2015	2.583879	2.571023
16/07/2015	2.568109	2.555333
15/07/2015	2.557117	2.544395
14/07/2015	2.545117	2.532454
13/07/2015	2.557348	2.544625
10/07/2015	2.525527	2.512962
09/07/2015	2.490374	2.477984
08/07/2015	2.468268	2.455988
07/07/2015	2.497369	2.484945
06/07/2015	2.479287	2.466952
03/07/2015	2.507873	2.495396
02/07/2015	2.479750	2.467413
01/07/2015	2.470202	2.457912
30/06/2015	2.447451	2.435274
29/06/2015	2.457369	2.445143
26/06/2015	2.504666	2.492205
25/06/2015	2.481586	2.469240
24/06/2015	2.505398	2.492933

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