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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/12/2015

2.442064

2.429915

18/12/2015

2.436920

2.424796

17/12/2015

2.483767

2.471410

16/12/2015

2.482102

2.469753

15/12/2015

2.456490

2.444269

14/12/2015

2.411997

2.399997

11/12/2015

2.430744

2.418651

10/12/2015

2.436344

2.424223

09/12/2015

2.463751

2.451493

08/12/2015

2.480707

2.468366

07/12/2015

2.495867

2.483449

04/12/2015

2.480138

2.467799

03/12/2015

2.477096

2.464772

02/12/2015

2.494376

2.481967

01/12/2015

2.513473

2.500968

30/11/2015

2.512507

2.500007

27/11/2015

2.535874

2.523258

26/11/2015

2.529224

2.516641

25/11/2015

2.524957

2.512395

24/11/2015

2.512882

2.500380

23/11/2015

2.526844

2.514272

20/11/2015

2.524112

2.511554

19/11/2015

2.525356

2.512793

18/11/2015

2.548074

2.535397

17/11/2015

2.526268

2.513700

16/11/2015

2.530771

2.518180

13/11/2015

2.505605

2.493139

12/11/2015

2.536895

2.524273

11/11/2015

2.580281

2.567444

10/11/2015

2.588862

2.575982