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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

09/12/2015

2.463751

2.451493

08/12/2015

2.480707

2.468366

07/12/2015

2.495867

2.483449

04/12/2015

2.480138

2.467799

03/12/2015

2.477096

2.464772

02/12/2015

2.494376

2.481967

01/12/2015

2.513473

2.500968

30/11/2015

2.512507

2.500007

27/11/2015

2.535874

2.523258

26/11/2015

2.529224

2.516641

25/11/2015

2.524957

2.512395

24/11/2015

2.512882

2.500380

23/11/2015

2.526844

2.514272

20/11/2015

2.524112

2.511554

19/11/2015

2.525356

2.512793

18/11/2015

2.548074

2.535397

17/11/2015

2.526268

2.513700

16/11/2015

2.530771

2.518180

13/11/2015

2.505605

2.493139

12/11/2015

2.536895

2.524273

11/11/2015

2.580281

2.567444

10/11/2015

2.588862

2.575982

09/11/2015

2.581607

2.568763

06/11/2015

2.600674

2.587735

05/11/2015

2.560732

2.547992

04/11/2015

2.566115

2.553348

03/11/2015

2.574461

2.561652

02/11/2015

2.577870

2.565044

31/10/2015

2.562229

2.549482

30/10/2015

2.562229

2.549482
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