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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/02/2015

2.338103

2.326471

02/02/2015

2.283727

2.272365

31/01/2015

2.271487

2.260186

30/01/2015

2.271487

2.260186

29/01/2015

2.294520

2.283104

28/01/2015

2.242312

2.231156

27/01/2015

2.272337

2.261032

23/01/2015

2.283157

2.271798

22/01/2015

2.241662

2.230509

21/01/2015

2.210634

2.199636

20/01/2015

2.191636

2.180732

19/01/2015

2.177018

2.166187

16/01/2015

2.172433

2.161625

15/01/2015

2.151905

2.141199

14/01/2015

2.169148

2.158356

13/01/2015

2.184746

2.173877

12/01/2015

2.179097

2.168256

09/01/2015

2.180266

2.169419

08/01/2015

2.206740

2.195761

07/01/2015

2.181276

2.170424

06/01/2015

2.150649

2.139949

05/01/2015

2.174739

2.163920

02/01/2015

2.207995

2.197010

31/12/2014

2.200167

2.189221

30/12/2014

2.206833

2.195853

29/12/2014

2.232216

2.221111

24/12/2014

2.239327

2.228186

23/12/2014

2.239233

2.228092

22/12/2014

2.230297

2.219201

19/12/2014

2.223109

2.212049

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638