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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

08/02/2016

2.281156

2.269807

05/02/2016

2.315126

2.303608

04/02/2016

2.299727

2.288286

03/02/2016

2.309993

2.298501

02/02/2016

2.328241

2.316658

01/02/2016

2.360797

2.349052

31/01/2016

2.366767

2.354992

29/01/2016

2.366767

2.354992

28/01/2016

2.311002

2.299504

27/01/2016

2.332694

2.321089

25/01/2016

2.324746

2.313180

22/01/2016

2.331600

2.320000

21/01/2016

2.309483

2.297993

20/01/2016

2.334302

2.322688

19/01/2016

2.352466

2.340762

18/01/2016

2.351673

2.339974

15/01/2016

2.362972

2.351216

14/01/2016

2.381199

2.369353

13/01/2016

2.362550

2.350796

12/01/2016

2.392740

2.380836

11/01/2016

2.376752

2.364927

08/01/2016

2.390338

2.378445

07/01/2016

2.391183

2.379286

06/01/2016

2.429018

2.416933

05/01/2016

2.435573

2.423455

04/01/2016

2.426556

2.414484

31/12/2015

2.441543

2.429396

30/12/2015

2.450557

2.438365

29/12/2015

2.460509

2.448268

24/12/2015

2.466356

2.454085
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