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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/09/2015

2.479266

2.466931

15/09/2015

2.483244

2.470890

14/09/2015

2.444788

2.432624

11/09/2015

2.484249

2.471889

10/09/2015

2.484880

2.472517

09/09/2015

2.495497

2.483081

08/09/2015

2.505316

2.492852

07/09/2015

2.485607

2.473241

04/09/2015

2.480528

2.468187

03/09/2015

2.490347

2.477958

02/09/2015

2.490470

2.478080

01/09/2015

2.460159

2.447919

31/08/2015

2.507062

2.494589

28/08/2015

2.501276

2.488832

27/08/2015

2.492994

2.480591

26/08/2015

2.451994

2.439795

25/08/2015

2.394785

2.382870

24/08/2015

2.401989

2.390039

21/08/2015

2.434934

2.422820

20/08/2015

2.488954

2.476571

19/08/2015

2.529257

2.516673

18/08/2015

2.546523

2.533854

17/08/2015

2.538505

2.525875

14/08/2015

2.537268

2.524644

13/08/2015

2.538767

2.526137

12/08/2015

2.531949

2.519352

11/08/2015

2.566088

2.553321

10/08/2015

2.556147

2.543430

07/08/2015

2.528750

2.516169

06/08/2015

2.548057

2.535380