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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

18/03/2015

2.408832

2.396848

17/03/2015

2.409944

2.397955

16/03/2015

2.400518

2.388575

13/03/2015

2.387839

2.375960

12/03/2015

2.372377

2.360575

11/03/2015

2.393159

2.381253
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