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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/08/2017

2.750095

2.735324

08/08/2017

2.747385

2.732629

04/08/2017

2.742875

2.728143

03/08/2017

2.736395

2.721698

02/08/2017

2.732199

2.717525

01/08/2017

2.729210

2.714552

31/07/2017

2.720646

2.706034

28/07/2017

2.712081

2.697515

27/07/2017

2.721464

2.706847

26/07/2017

2.733128

2.718449

25/07/2017

2.724382

2.709750

24/07/2017

2.715362

2.700777

21/07/2017

2.714633

2.700053

20/07/2017

2.704463

2.689937

19/07/2017

2.705934

2.691400

18/07/2017

2.703498

2.688977

17/07/2017

2.734856

2.720167

14/07/2017

2.735838

2.721144

13/07/2017

2.754353

2.739559

12/07/2017

2.768814

2.753943

11/07/2017

2.768303

2.753435

10/07/2017

2.778597

2.763673

07/07/2017

2.766667

2.751807

06/07/2017

2.767073

2.752211

05/07/2017

2.780434

2.765500

04/07/2017

2.767355

2.752492

03/07/2017

2.759156

2.744337

01/07/2017

2.725070

2.725070

30/06/2017

2.739786

2.725070

29/06/2017

2.737877

2.723172