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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/02/2015

2.364494

2.352730

13/02/2015

2.367723

2.355943

12/02/2015

2.368063

2.356281

11/02/2015

2.344578

2.332913

10/02/2015

2.335441

2.323822

09/02/2015

2.317207

2.305679

06/02/2015

2.325269

2.313700

05/02/2015

2.319884

2.308343

04/02/2015

2.326518

2.314943

03/02/2015

2.338103

2.326471

02/02/2015

2.283727

2.272365

31/01/2015

2.271487

2.260186

30/01/2015

2.271487

2.260186

29/01/2015

2.294520

2.283104

28/01/2015

2.242312

2.231156

27/01/2015

2.272337

2.261032

23/01/2015

2.283157

2.271798

22/01/2015

2.241662

2.230509

21/01/2015

2.210634

2.199636

20/01/2015

2.191636

2.180732

19/01/2015

2.177018

2.166187

16/01/2015

2.172433

2.161625

15/01/2015

2.151905

2.141199

14/01/2015

2.169148

2.158356

13/01/2015

2.184746

2.173877

12/01/2015

2.179097

2.168256

09/01/2015

2.180266

2.169419

08/01/2015

2.206740

2.195761

07/01/2015

2.181276

2.170424

06/01/2015

2.150649

2.139949