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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/04/2015

2.392522

2.380619

28/04/2015

2.415598

2.403580

27/04/2015

2.453144

2.440940

24/04/2015

2.458553

2.446322

23/04/2015

2.467752

2.455475

22/04/2015

2.459504

2.447268

21/04/2015

2.455663

2.443446

20/04/2015

2.451877

2.439678

17/04/2015

2.443051

2.430897

16/04/2015

2.461072

2.448828

15/04/2015

2.498041

2.485613

14/04/2015

2.482545

2.470194

13/04/2015

2.499874

2.487437

10/04/2015

2.473546

2.461240

09/04/2015

2.444675

2.432513

08/04/2015

2.436906

2.424782

07/04/2015

2.440425

2.428284

02/04/2015

2.448335

2.436154

01/04/2015

2.421940

2.409890

31/03/2015

2.413081

2.401075

30/03/2015

2.426475

2.414403

27/03/2015

2.374555

2.362741

26/03/2015

2.358821

2.347085

25/03/2015

2.358911

2.347175

24/03/2015

2.371578

2.359779

23/03/2015

2.380091

2.368250

20/03/2015

2.400010

2.388070

19/03/2015

2.412189

2.400188

18/03/2015

2.408832

2.396848

17/03/2015

2.409944

2.397955

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638