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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

10/03/2015

2.379639

2.367800

09/03/2015

2.393090

2.381184

06/03/2015

2.383069

2.371213

05/03/2015

2.385373

2.373505

04/03/2015

2.367619

2.355840

03/03/2015

2.366106

2.354334

02/03/2015

2.392470

2.380567

28/02/2015

2.374566

2.362753

27/02/2015

2.374566

2.362753

26/02/2015

2.377541

2.365712

25/02/2015

2.358571

2.346836

24/02/2015

2.372740

2.360936

23/02/2015

2.370758

2.358963

20/02/2015

2.362346

2.350593

19/02/2015

2.370845

2.359049

18/02/2015

2.361937

2.350186

17/02/2015

2.354437

2.342723

16/02/2015

2.364494

2.352730

13/02/2015

2.367723

2.355943

12/02/2015

2.368063

2.356281

11/02/2015

2.344578

2.332913

10/02/2015

2.335441

2.323822

09/02/2015

2.317207

2.305679

06/02/2015

2.325269

2.313700

05/02/2015

2.319884

2.308343

04/02/2015

2.326518

2.314943

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638