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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

21/03/2016

2.347198

2.335521

18/03/2016

2.348557

2.336872

17/03/2016

2.330608

2.319013

16/03/2016

2.354644

2.342929

15/03/2016

2.338864

2.327228

14/03/2016

2.340612

2.328968

11/03/2016

2.329219

2.317631

10/03/2016

2.319814

2.308273

09/03/2016

2.305878

2.294406

08/03/2016

2.320044

2.308502

07/03/2016

2.331648

2.320048

04/03/2016

2.344400

2.332737

03/03/2016

2.339537

2.327897

02/03/2016

2.352417

2.340713

01/03/2016

2.365695

2.353925

29/02/2016

2.328818

2.317232

26/02/2016

2.331094

2.319497

25/02/2016

2.307806

2.296324

24/02/2016

2.292335

2.280931

23/02/2016

2.289788

2.278396

22/02/2016

2.307392

2.295913

19/02/2016

2.312461

2.300956

18/02/2016

2.306602

2.295126

17/02/2016

2.299076

2.287638

16/02/2016

2.283877

2.272514

15/02/2016

2.235378

2.224257

12/02/2016

2.235599

2.224477

11/02/2016

2.207529

2.196546

10/02/2016

2.243300

2.232139

09/02/2016

2.251463

2.240261
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