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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/06/2016

2.478700

2.466368

01/06/2016

2.477052

2.464729

31/05/2016

2.483297

2.470942

30/05/2016

2.505498

2.493033

27/05/2016

2.502360

2.489910

26/05/2016

2.483696

2.471340

25/05/2016

2.492461

2.480061

24/05/2016

2.464938

2.452675

23/05/2016

2.429382

2.417296

20/05/2016

2.442278

2.430127

19/05/2016

2.425522

2.413455

18/05/2016

2.419977

2.407937

17/05/2016

2.393582

2.381674

16/05/2016

2.402288

2.390336

13/05/2016

2.398846

2.386912

12/05/2016

2.394976

2.383061

11/05/2016

2.392283

2.380381

10/05/2016

2.407856

2.395877

09/05/2016

2.399819

2.387880

06/05/2016

2.397271

2.385344

05/05/2016

2.362414

2.350661

04/05/2016

2.356659

2.344934

03/05/2016

2.360383

2.348640

02/05/2016

2.357223

2.345495

30/04/2016

2.350143

2.338451

29/04/2016

2.350143

2.338451

28/04/2016

2.371069

2.359272

27/04/2016

2.406999

2.395024

26/04/2016

2.361607

2.349858

22/04/2016

2.371144

2.359347