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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/12/2014

2.211289

2.200287

17/12/2014

2.168357

2.157569

16/12/2014

2.139936

2.129290

15/12/2014

2.142462

2.131803

12/12/2014

2.159414

2.148671

11/12/2014

2.186434

2.175556

10/12/2014

2.174320

2.163503

09/12/2014

2.189549

2.178656

08/12/2014

2.204226

2.193259

05/12/2014

2.210233

2.199237

04/12/2014

2.189137

2.178246

03/12/2014

2.181120

2.170269

02/12/2014

2.166031

2.155254

01/12/2014

2.151351

2.140648

30/11/2014

2.150250

2.139552

28/11/2014

2.150250

2.139552

27/11/2014

2.151241

2.140538

26/11/2014

2.159091

2.148350

25/11/2014

2.152703

2.141993

24/11/2014

2.135166

2.124543

21/11/2014

2.114130

2.103612

20/11/2014

2.117730

2.107194

19/11/2014

2.113864

2.103347

18/11/2014

2.094169

2.083750

17/11/2014

2.083405

2.073040

14/11/2014

2.083755

2.073388

13/11/2014

2.079802

2.069455

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638