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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/04/2017

2.640632

2.627494

21/04/2017

2.626881

2.613812

20/04/2017

2.632976

2.619877

19/04/2017

2.624382

2.611325

18/04/2017

2.613259

2.600258

13/04/2017

2.595970

2.583055

12/04/2017

2.634452

2.621345

11/04/2017

2.647206

2.634035

10/04/2017

2.645462

2.632301

07/04/2017

2.641117

2.627977

06/04/2017

2.632929

2.619830

05/04/2017

2.624483

2.611425

04/04/2017

2.633474

2.620372

03/04/2017

2.623302

2.610251

31/03/2017

2.618673

2.605645

30/03/2017

2.607326

2.594354

29/03/2017

2.604720

2.591761

28/03/2017

2.614642

2.601633

27/03/2017

2.610611

2.597623

24/03/2017

2.606169

2.593203

23/03/2017

2.591323

2.578431

22/03/2017

2.572580

2.559781

21/03/2017

2.563052

2.550301

20/03/2017

2.580420

2.567582

17/03/2017

2.597619

2.584696

16/03/2017

2.598369

2.585442

15/03/2017

2.606052

2.593086

14/03/2017

2.600682

2.587743

13/03/2017

2.602320

2.589373

10/03/2017

2.611051

2.598061