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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/01/2019

2.965407

2.949480

07/01/2019

2.931918

2.916171

04/01/2019

2.912336

2.896693

03/01/2019

2.880029

2.864561

02/01/2019

2.906699

2.891088

31/12/2018

2.879567

2.864101

28/12/2018

2.868699

2.853291

27/12/2018

2.851643

2.836327

24/12/2018

2.802479

2.787427

21/12/2018

2.810425

2.795330

20/12/2018

2.819609

2.804465

19/12/2018

2.826476

2.811295

18/12/2018

2.845222

2.829940

17/12/2018

2.852943

2.837620

14/12/2018

2.888642

2.873127

13/12/2018

2.917583

2.901913

12/12/2018

2.920220

2.904535

11/12/2018

2.893811

2.878269

10/12/2018

2.893877

2.878334

07/12/2018

2.911723

2.896084

06/12/2018

2.939053

2.923267

05/12/2018

2.965594

2.949666

04/12/2018

2.939377

2.923590

03/12/2018

3.004763

2.988624

30/11/2018

2.988140

2.972090

29/11/2018

2.971475

2.955515

28/11/2018

2.996607

2.980512

27/11/2018

2.972223

2.956259

26/11/2018

2.967897

2.951957

23/11/2018

2.929479

2.913745