Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
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

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