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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/03/2017

2.591992

2.579096

07/03/2017

2.574304

2.561496

06/03/2017

2.584354

2.571496

03/03/2017

2.597689

2.584765

02/03/2017

2.592321

2.579424

01/03/2017

2.587906

2.575030

28/02/2017

2.550740

2.538050

27/02/2017

2.564157

2.551400

24/02/2017

2.570345

2.557558

23/02/2017

2.555793

2.543078

22/02/2017

2.563175

2.550422

21/02/2017

2.570228

2.557441

20/02/2017

2.563370

2.550617

17/02/2017

2.564821

2.552060

16/02/2017

2.557624

2.544899

15/02/2017

2.555955

2.543239

14/02/2017

2.557797

2.545072

13/02/2017

2.548235

2.535557

10/02/2017

2.528884

2.516303

09/02/2017

2.539682

2.527047

08/02/2017

2.523797

2.511241

07/02/2017

2.521149

2.508606

06/02/2017

2.522376

2.509827

03/02/2017

2.513606

2.501101

02/02/2017

2.504096

2.491638

01/02/2017

2.539596

2.526961

31/01/2017

2.524824

2.512263

30/01/2017

2.520706

2.508165

27/01/2017

2.531841

2.519245

25/01/2017

2.534427

2.521818