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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

28/11/2016

2.454458

2.442247

25/11/2016

2.479090

2.466756

24/11/2016

2.478177

2.465847

23/11/2016

2.481177

2.468833

22/11/2016

2.485729

2.473362

21/11/2016

2.485195

2.472831

18/11/2016

2.480946

2.468602

17/11/2016

2.454806

2.442593

16/11/2016

2.441028

2.428883

15/11/2016

2.419287

2.407251

14/11/2016

2.415172

2.403157

11/11/2016

2.412083

2.400082

10/11/2016

2.412050

2.400050

09/11/2016

2.377465

2.365637

08/11/2016

2.349036

2.337349

07/11/2016

2.352824

2.341119

04/11/2016

2.339910

2.328268

03/11/2016

2.341897

2.330246

02/11/2016

2.340257

2.328614

01/11/2016

2.365322

2.353554

31/10/2016

2.383299

2.371442

28/10/2016

2.397348

2.385421

27/10/2016

2.395396

2.383478

26/10/2016

2.375745

2.363925

25/10/2016

2.383948

2.372087
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