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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/01/2017

2.502803

2.490351

23/01/2017

2.495603

2.483187

20/01/2017

2.506257

2.493788

19/01/2017

2.497601

2.485176

18/01/2017

2.504002

2.491545

17/01/2017

2.507009

2.494536

16/01/2017

2.529050

2.516468

13/01/2017

2.530544

2.517954

12/01/2017

2.517791

2.505265

11/01/2017

2.551037

2.538345

10/01/2017

2.549294

2.536611

09/01/2017

2.550559

2.537869

06/01/2017

2.562622

2.549872

05/01/2017

2.561692

2.548947

04/01/2017

2.570919

2.558129

03/01/2017

2.564863

2.552102

31/12/2016

2.542557

2.529907

30/12/2016

2.542557

2.529907

29/12/2016

2.553740

2.541035

28/12/2016

2.563349

2.550596

23/12/2016

2.572998

2.560197

22/12/2016

2.556576

2.543856

21/12/2016

2.552592

2.539892

20/12/2016

2.550617

2.537928

19/12/2016

2.543887

2.531231

16/12/2016

2.537777

2.525151

15/12/2016

2.522879

2.510328

14/12/2016

2.479700

2.467363

13/12/2016

2.493876

2.481468

12/12/2016

2.482341

2.469991