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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/11/2015

2.580281

2.567444

10/11/2015

2.588862

2.575982

09/11/2015

2.581607

2.568763

06/11/2015

2.600674

2.587735

05/11/2015

2.560732

2.547992

04/11/2015

2.566115

2.553348

03/11/2015

2.574461

2.561652

02/11/2015

2.577870

2.565044

31/10/2015

2.562229

2.549482

30/10/2015

2.562229

2.549482

29/10/2015

2.581141

2.568300

28/10/2015

2.581337

2.568494

27/10/2015

2.520652

2.508111

26/10/2015

2.524013

2.511456

23/10/2015

2.532606

2.520006

22/10/2015

2.516343

2.503824

21/10/2015

2.492677

2.480275

20/10/2015

2.489818

2.477431

19/10/2015

2.496356

2.483936

16/10/2015

2.495255

2.482841

15/10/2015

2.466109

2.453840

14/10/2015

2.441655

2.429508

13/10/2015

2.446404

2.434233

12/10/2015

2.445280

2.433114

09/10/2015

2.449184

2.436999

08/10/2015

2.484524

2.472163

07/10/2015

2.468445

2.456164

06/10/2015

2.479609

2.467273

02/10/2015

2.459987

2.447748

01/10/2015

2.427034

2.414959