Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/07/2015	2.568109	2.555333
15/07/2015	2.557117	2.544395
14/07/2015	2.545117	2.532454
13/07/2015	2.557348	2.544625
10/07/2015	2.525527	2.512962
09/07/2015	2.490374	2.477984
08/07/2015	2.468268	2.455988
07/07/2015	2.497369	2.484945
06/07/2015	2.479287	2.466952
03/07/2015	2.507873	2.495396
02/07/2015	2.479750	2.467413
01/07/2015	2.470202	2.457912
30/06/2015	2.447451	2.435274
29/06/2015	2.457369	2.445143
26/06/2015	2.504666	2.492205
25/06/2015	2.481586	2.469240
24/06/2015	2.505398	2.492933
23/06/2015	2.503127	2.490673
22/06/2015	2.491555	2.479159
19/06/2015	2.469272	2.456987
18/06/2015	2.459468	2.447232
17/06/2015	2.494078	2.481670
16/06/2015	2.469116	2.456832
15/06/2015	2.461043	2.448799
12/06/2015	2.485945	2.473577
11/06/2015	2.495964	2.483546
10/06/2015	2.480086	2.467747
09/06/2015	2.473683	2.461376
05/06/2015	2.502691	2.490240
04/06/2015	2.502065	2.489617

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