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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/08/2014

1.986957

1.977071

26/08/2014

1.989713

1.979814

25/08/2014

1.985716

1.975837

22/08/2014

1.976676

1.966842

21/08/2014

1.979800

1.969950

20/08/2014

1.974668

1.964844

19/08/2014

1.972729

1.962915

18/08/2014

1.963558

1.953789

15/08/2014

1.954258

1.944535

14/08/2014

1.954737

1.945012

13/08/2014

1.950794

1.941089

12/08/2014

1.946392

1.936708

11/08/2014

1.950356

1.940652

08/08/2014

1.933518

1.923898

07/08/2014

1.928808

1.919212

06/08/2014

1.927107

1.917519

05/08/2014

1.934459

1.924835

01/08/2014

1.946064

1.936382

31/07/2014

1.958548

1.948804

30/07/2014

1.982761

1.972897

29/07/2014

1.976014

1.966183

28/07/2014

1.977233

1.967396

25/07/2014

1.976670

1.966836

24/07/2014

1.984796

1.974921

23/07/2014

1.981303

1.971446

22/07/2014

1.988817

1.978923

21/07/2014

1.977134

1.967298

18/07/2014

1.981070

1.971214

17/07/2014

1.977130

1.967293