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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

29/07/2015

2.576812

2.563992

28/07/2015

2.562847

2.550096

27/07/2015

2.548692

2.536012

24/07/2015

2.573556

2.560753

23/07/2015

2.566613

2.553844

22/07/2015

2.572414

2.559615

21/07/2015

2.556485

2.543766

20/07/2015

2.582254

2.569407

17/07/2015

2.583879

2.571023

16/07/2015

2.568109

2.555333

15/07/2015

2.557117

2.544395

14/07/2015

2.545117

2.532454

13/07/2015

2.557348

2.544625

10/07/2015

2.525527

2.512962

09/07/2015

2.490374

2.477984

08/07/2015

2.468268

2.455988

07/07/2015

2.497369

2.484945

06/07/2015

2.479287

2.466952

03/07/2015

2.507873

2.495396

02/07/2015

2.479750

2.467413

01/07/2015

2.470202

2.457912

30/06/2015

2.447451

2.435274

29/06/2015

2.457369

2.445143

26/06/2015

2.504666

2.492205

25/06/2015

2.481586

2.469240

24/06/2015

2.505398

2.492933

23/06/2015

2.503127

2.490673

22/06/2015

2.491555

2.479159

19/06/2015

2.469272

2.456987

18/06/2015

2.459468

2.447232
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