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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/09/2016

2.427734

2.415655

14/09/2016

2.419315

2.407279

13/09/2016

2.414076

2.402066

12/09/2016

2.425943

2.413874

09/09/2016

2.401672

2.389723

08/09/2016

2.407403

2.395426

07/09/2016

2.411968

2.399968

06/09/2016

2.407724

2.395745

05/09/2016

2.430474

2.418382

02/09/2016

2.437698

2.425570

01/09/2016

2.428239

2.416158

31/08/2016

2.428376

2.416294

30/08/2016

2.429589

2.417502

29/08/2016

2.409011

2.397026

26/08/2016

2.381388

2.369541

25/08/2016

2.387010

2.375134

24/08/2016

2.393137

2.381231

23/08/2016

2.386106

2.374235

22/08/2016

2.377585

2.365756

19/08/2016

2.385433

2.373565

18/08/2016

2.372245

2.360443

17/08/2016

2.384055

2.372194

16/08/2016

2.371215

2.359417

15/08/2016

2.374641

2.362827

12/08/2016

2.365933

2.354162

11/08/2016

2.356619

2.344895

10/08/2016

2.342793

2.331137

09/08/2016

2.359440

2.347702

08/08/2016

2.358538

2.346804

05/08/2016

2.370321

2.358528