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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/09/2015

2.407282

2.395306

25/09/2015

2.444892

2.432728

24/09/2015

2.437597

2.425470

23/09/2015

2.442009

2.429860

22/09/2015

2.434889

2.422775

21/09/2015

2.444404

2.432243

18/09/2015

2.425209

2.413144

17/09/2015

2.478132

2.465803

16/09/2015

2.479266

2.466931

15/09/2015

2.483244

2.470890

14/09/2015

2.444788

2.432624

11/09/2015

2.484249

2.471889

10/09/2015

2.484880

2.472517

09/09/2015

2.495497

2.483081

08/09/2015

2.505316

2.492852

07/09/2015

2.485607

2.473241

04/09/2015

2.480528

2.468187

03/09/2015

2.490347

2.477958

02/09/2015

2.490470

2.478080

01/09/2015

2.460159

2.447919

31/08/2015

2.507062

2.494589

28/08/2015

2.501276

2.488832

27/08/2015

2.492994

2.480591

26/08/2015

2.451994

2.439795

25/08/2015

2.394785

2.382870