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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/07/2016

2.339127

2.327490

14/07/2016

2.327776

2.316195

13/07/2016

2.316572

2.305046

12/07/2016

2.316751

2.305225

11/07/2016

2.320009

2.308467

08/07/2016

2.296810

2.285383

07/07/2016

2.290281

2.278887

06/07/2016

2.285120

2.273751

05/07/2016

2.302844

2.291388

04/07/2016

2.315604

2.304084

01/07/2016

2.335832

2.324211

30/06/2016

2.332679

2.321074

29/06/2016

2.322962

2.311405

28/06/2016

2.299176

2.287738

27/06/2016

2.265351

2.254081

24/06/2016

2.280335

2.268990

23/06/2016

2.385802

2.373933

22/06/2016

2.375504

2.363686

21/06/2016

2.387614

2.375736

20/06/2016

2.382369

2.370516

17/06/2016

2.366986

2.355210

16/06/2016

2.371167

2.359370

15/06/2016

2.348048

2.336366

14/06/2016

2.358087

2.346356

10/06/2016

2.394548

2.382635

09/06/2016

2.418537

2.406504

08/06/2016

2.425903

2.413834

07/06/2016

2.426318

2.414246

06/06/2016

2.437340

2.425214

03/06/2016

2.443754

2.431596