Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/11/2018	3.009810	2.993645
07/11/2018	3.014380	2.998190
06/11/2018	2.998404	2.982300
05/11/2018	2.996636	2.980541
02/11/2018	3.014482	2.998291
01/11/2018	3.009160	2.992998
31/10/2018	3.002502	2.986376
30/10/2018	2.954858	2.938987
29/10/2018	2.948698	2.932860
26/10/2018	2.962340	2.946429
25/10/2018	3.004563	2.988426
24/10/2018	2.987802	2.971755
23/10/2018	3.046694	3.030330
22/10/2018	3.061810	3.045365
19/10/2018	3.054932	3.038524
18/10/2018	3.062604	3.046155
17/10/2018	3.098519	3.081876
16/10/2018	3.108391	3.091695
15/10/2018	3.071774	3.055276
12/10/2018	3.094318	3.077699
11/10/2018	3.061379	3.044937
10/10/2018	3.097213	3.080578
09/10/2018	3.142082	3.125206
08/10/2018	3.157355	3.140397
05/10/2018	3.176286	3.159226
04/10/2018	3.191806	3.174663
03/10/2018	3.186071	3.168959
02/10/2018	3.162640	3.145654
30/09/2018	3.163341	3.146351
28/09/2018	3.163341	3.146351

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