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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/08/2016

2.344516

2.332852

03/08/2016

2.353435

2.341727

02/08/2016

2.334114

2.322502

31/07/2016

2.362490

2.350736

29/07/2016

2.362490

2.350736

28/07/2016

2.372578

2.360774

27/07/2016

2.392455

2.380552

26/07/2016

2.368697

2.356912

25/07/2016

2.389367

2.377480

22/07/2016

2.386614

2.374741

21/07/2016

2.369708

2.357919

20/07/2016

2.373400

2.361592

19/07/2016

2.362621

2.350867

18/07/2016

2.345011

2.333344

15/07/2016

2.339127

2.327490

14/07/2016

2.327776

2.316195

13/07/2016

2.316572

2.305046

12/07/2016

2.316751

2.305225

11/07/2016

2.320009

2.308467

08/07/2016

2.296810

2.285383

07/07/2016

2.290281

2.278887

06/07/2016

2.285120

2.273751

05/07/2016

2.302844

2.291388

04/07/2016

2.315604

2.304084

01/07/2016

2.335832

2.324211

30/06/2016

2.332679

2.321074

29/06/2016

2.322962

2.311405

28/06/2016

2.299176

2.287738

27/06/2016

2.265351

2.254081

24/06/2016

2.280335

2.268990