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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/11/2016

2.485195

2.472831

18/11/2016

2.480946

2.468602

17/11/2016

2.454806

2.442593

16/11/2016

2.441028

2.428883

15/11/2016

2.419287

2.407251

14/11/2016

2.415172

2.403157

11/11/2016

2.412083

2.400082

10/11/2016

2.412050

2.400050

09/11/2016

2.377465

2.365637

08/11/2016

2.349036

2.337349

07/11/2016

2.352824

2.341119

04/11/2016

2.339910

2.328268

03/11/2016

2.341897

2.330246

02/11/2016

2.340257

2.328614

01/11/2016

2.365322

2.353554

31/10/2016

2.383299

2.371442

28/10/2016

2.397348

2.385421

27/10/2016

2.395396

2.383478

26/10/2016

2.375745

2.363925

25/10/2016

2.383948

2.372087

24/10/2016

2.396443

2.384521

21/10/2016

2.386535

2.374661

20/10/2016

2.379851

2.368011

19/10/2016

2.369214

2.357427

18/10/2016

2.370134

2.358342

17/10/2016

2.372568

2.360764

14/10/2016

2.376937

2.365112

13/10/2016

2.392568

2.380665

12/10/2016

2.396444

2.384521

11/10/2016

2.410490

2.398497