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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/03/2015

2.374555

2.362741

26/03/2015

2.358821

2.347085

25/03/2015

2.358911

2.347175

24/03/2015

2.371578

2.359779

23/03/2015

2.380091

2.368250

20/03/2015

2.400010

2.388070

19/03/2015

2.412189

2.400188

18/03/2015

2.408832

2.396848

17/03/2015

2.409944

2.397955

16/03/2015

2.400518

2.388575

13/03/2015

2.387839

2.375960

12/03/2015

2.372377

2.360575

11/03/2015

2.393159

2.381253

10/03/2015

2.379639

2.367800

09/03/2015

2.393090

2.381184

06/03/2015

2.383069

2.371213

05/03/2015

2.385373

2.373505

04/03/2015

2.367619

2.355840

03/03/2015

2.366106

2.354334

02/03/2015

2.392470

2.380567

28/02/2015

2.374566

2.362753

27/02/2015

2.374566

2.362753

26/02/2015

2.377541

2.365712

25/02/2015

2.358571

2.346836

24/02/2015

2.372740

2.360936

23/02/2015

2.370758

2.358963

20/02/2015

2.362346

2.350593

19/02/2015

2.370845

2.359049

18/02/2015

2.361937

2.350186

17/02/2015

2.354437

2.342723