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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/10/2014

1.960009

1.950258

13/10/2014

1.956842

1.947107

10/10/2014

1.978370

1.968527

09/10/2014

1.990233

1.980331

08/10/2014

2.029925

2.019826

07/10/2014

2.004576

1.994603

03/10/2014

2.051153

2.040948

02/10/2014

2.020269

2.010218

01/10/2014

2.050421

2.040220

30/09/2014

2.063427

2.053161

29/09/2014

2.074478

2.064157

26/09/2014

2.068563

2.058271

25/09/2014

2.055358

2.045132

24/09/2014

2.062973

2.052710

23/09/2014

2.059118

2.048873

22/09/2014

2.067173

2.056889

19/09/2014

2.064319

2.054049

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2