Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/03/2015	2.374555	2.362741
26/03/2015	2.358821	2.347085
25/03/2015	2.358911	2.347175
24/03/2015	2.371578	2.359779
23/03/2015	2.380091	2.368250
20/03/2015	2.400010	2.388070
19/03/2015	2.412189	2.400188
18/03/2015	2.408832	2.396848
17/03/2015	2.409944	2.397955
16/03/2015	2.400518	2.388575
13/03/2015	2.387839	2.375960
12/03/2015	2.372377	2.360575
11/03/2015	2.393159	2.381253
10/03/2015	2.379639	2.367800
09/03/2015	2.393090	2.381184
06/03/2015	2.383069	2.371213
05/03/2015	2.385373	2.373505
04/03/2015	2.367619	2.355840
03/03/2015	2.366106	2.354334
02/03/2015	2.392470	2.380567
28/02/2015	2.374566	2.362753
27/02/2015	2.374566	2.362753
26/02/2015	2.377541	2.365712
25/02/2015	2.358571	2.346836
24/02/2015	2.372740	2.360936
23/02/2015	2.370758	2.358963
20/02/2015	2.362346	2.350593
19/02/2015	2.370845	2.359049
18/02/2015	2.361937	2.350186
17/02/2015	2.354437	2.342723

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