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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/05/2017

2.773691

2.758793

12/05/2017

2.767366

2.752502

11/05/2017

2.774004

2.759105

10/05/2017

2.776182

2.761271

09/05/2017

2.778201

2.763280

08/05/2017

2.765199

2.750347

05/05/2017

2.754094

2.739302

04/05/2017

2.748359

2.733597

03/05/2017

2.718508

2.703907

02/05/2017

2.697409

2.682921

01/05/2017

2.686348

2.671920

30/04/2017

2.699568

2.686137

28/04/2017

2.699568

2.686137

27/04/2017

2.707969

2.694497

26/04/2017

2.694285

2.680881

24/04/2017

2.640632

2.627494

21/04/2017

2.626881

2.613812

20/04/2017

2.632976

2.619877

19/04/2017

2.624382

2.611325

18/04/2017

2.613259

2.600258

13/04/2017

2.595970

2.583055

12/04/2017

2.634452

2.621345

11/04/2017

2.647206

2.634035

10/04/2017

2.645462

2.632301

07/04/2017

2.641117

2.627977

06/04/2017

2.632929

2.619830

05/04/2017

2.624483

2.611425

04/04/2017

2.633474

2.620372

03/04/2017

2.623302

2.610251

31/03/2017

2.618673

2.605645