Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/10/2014	2.029925	2.019826
07/10/2014	2.004576	1.994603
03/10/2014	2.051153	2.040948
02/10/2014	2.020269	2.010218
01/10/2014	2.050421	2.040220
30/09/2014	2.063427	2.053161
29/09/2014	2.074478	2.064157
26/09/2014	2.068563	2.058271
25/09/2014	2.055358	2.045132
24/09/2014	2.062973	2.052710
23/09/2014	2.059118	2.048873
22/09/2014	2.067173	2.056889
19/09/2014	2.064319	2.054049
18/09/2014	2.058215	2.047975
17/09/2014	2.036147	2.026017
16/09/2014	2.036047	2.025917
15/09/2014	2.031442	2.021335
12/09/2014	2.031504	2.021397
11/09/2014	2.022820	2.012756
10/09/2014	2.012400	2.002388
09/09/2014	1.996915	1.986980
08/09/2014	1.987300	1.977413
05/09/2014	1.982714	1.972850
04/09/2014	1.980802	1.970947
03/09/2014	1.988426	1.978533
02/09/2014	1.993776	1.983857
01/09/2014	1.985839	1.975959
31/08/2014	1.984080	1.974209
29/08/2014	1.984080	1.974209
28/08/2014	1.978110	1.968269

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