Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/06/2015	2.503127	2.490673
22/06/2015	2.491555	2.479159
19/06/2015	2.469272	2.456987
18/06/2015	2.459468	2.447232
17/06/2015	2.494078	2.481670
16/06/2015	2.469116	2.456832
15/06/2015	2.461043	2.448799
12/06/2015	2.485945	2.473577
11/06/2015	2.495964	2.483546
10/06/2015	2.480086	2.467747
09/06/2015	2.473683	2.461376
05/06/2015	2.502691	2.490240
04/06/2015	2.502065	2.489617
03/06/2015	2.479573	2.467237
02/06/2015	2.483820	2.471463
01/06/2015	2.515148	2.502635
31/05/2015	2.501650	2.489204
29/05/2015	2.501650	2.489204
28/05/2015	2.521793	2.509247
27/05/2015	2.503173	2.490720
26/05/2015	2.478028	2.465699
25/05/2015	2.479381	2.467046
22/05/2015	2.480885	2.468543
21/05/2015	2.470433	2.458142
20/05/2015	2.462705	2.450453
19/05/2015	2.450739	2.438546
18/05/2015	2.423915	2.411856
15/05/2015	2.410734	2.398741
14/05/2015	2.403516	2.391558
13/05/2015	2.386126	2.374254

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