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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/11/2017

2.898947

2.883376

31/10/2017

2.901313

2.885730

30/10/2017

2.885384

2.869886

27/10/2017

2.897554

2.881991

26/10/2017

2.895397

2.879846

25/10/2017

2.889260

2.873741

24/10/2017

2.879292

2.863827

23/10/2017

2.872659

2.857230

20/10/2017

2.876963

2.861511

19/10/2017

2.852808

2.837485

18/10/2017

2.871160

2.855739

17/10/2017

2.861477

2.846108

16/10/2017

2.861576

2.846206

13/10/2017

2.845036

2.829756

12/10/2017

2.865808

2.850416

11/10/2017

2.883287

2.867801

10/10/2017

2.875475

2.860031

09/10/2017

2.872940

2.857510

06/10/2017

2.875386

2.859942

05/10/2017

2.868238

2.852833

04/10/2017

2.848411

2.833112

03/10/2017

2.858456

2.843104

30/09/2017

2.840098

2.824844

29/09/2017

2.840098

2.824844

28/09/2017

2.833085

2.817869

27/09/2017

2.823392

2.808227

26/09/2017

2.810172

2.795078

25/09/2017

2.794111

2.779104

22/09/2017

2.789239

2.774258

21/09/2017

2.794846

2.779835