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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

17/07/2017

2.734856

2.720167

14/07/2017

2.735838

2.721144

13/07/2017

2.754353

2.739559

12/07/2017

2.768814

2.753943

11/07/2017

2.768303

2.753435

10/07/2017

2.778597

2.763673

07/07/2017

2.766667

2.751807

06/07/2017

2.767073

2.752211

05/07/2017

2.780434

2.765500

04/07/2017

2.767355

2.752492

03/07/2017

2.759156

2.744337

01/07/2017

2.725070

2.725070

30/06/2017

2.739786

2.725070

29/06/2017

2.737877

2.723172

28/06/2017

2.771695

2.756808

27/06/2017

2.762921

2.748082

26/06/2017

2.775497

2.760590

23/06/2017

2.776490

2.761578

22/06/2017

2.779359

2.764431

21/06/2017

2.769177

2.754303

20/06/2017

2.757780

2.742968

19/06/2017

2.768501

2.753632

16/06/2017

2.739741

2.725026

15/06/2017

2.747109

2.732355

14/06/2017

2.752944

2.738158

13/06/2017

2.781079

2.766141

09/06/2017

2.780728

2.765793

08/06/2017

2.782655

2.767709

07/06/2017

2.779529

2.764600

06/06/2017

2.784204

2.769250
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