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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

27/06/2017

2.762921

2.748082

26/06/2017

2.775497

2.760590

23/06/2017

2.776490

2.761578

22/06/2017

2.779359

2.764431

21/06/2017

2.769177

2.754303

20/06/2017

2.757780

2.742968

19/06/2017

2.768501

2.753632

16/06/2017

2.739741

2.725026

15/06/2017

2.747109

2.732355

14/06/2017

2.752944

2.738158

13/06/2017

2.781079

2.766141

09/06/2017

2.780728

2.765793

08/06/2017

2.782655

2.767709

07/06/2017

2.779529

2.764600

06/06/2017

2.784204

2.769250

05/06/2017

2.799424

2.784388

02/06/2017

2.822600

2.807440

01/06/2017

2.834464

2.819240

31/05/2017

2.792415

2.777417

30/05/2017

2.787522

2.772550

29/05/2017

2.791128

2.776137

26/05/2017

2.790034

2.775049

25/05/2017

2.786453

2.771487

24/05/2017

2.778855

2.763929

23/05/2017

2.765183

2.750331

22/05/2017

2.765573

2.750719

19/05/2017

2.764068

2.749222

18/05/2017

2.744610

2.729869

17/05/2017

2.748774

2.734011

16/05/2017

2.775958

2.761048
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