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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/02/2017

2.504096

2.491638

01/02/2017

2.539596

2.526961

31/01/2017

2.524824

2.512263

30/01/2017

2.520706

2.508165

27/01/2017

2.531841

2.519245

25/01/2017

2.534427

2.521818

24/01/2017

2.502803

2.490351

23/01/2017

2.495603

2.483187

20/01/2017

2.506257

2.493788

19/01/2017

2.497601

2.485176

18/01/2017

2.504002

2.491545

17/01/2017

2.507009

2.494536

16/01/2017

2.529050

2.516468

13/01/2017

2.530544

2.517954

12/01/2017

2.517791

2.505265

11/01/2017

2.551037

2.538345

10/01/2017

2.549294

2.536611

09/01/2017

2.550559

2.537869

06/01/2017

2.562622

2.549872

05/01/2017

2.561692

2.548947

04/01/2017

2.570919

2.558129

03/01/2017

2.564863

2.552102

31/12/2016

2.542557

2.529907

30/12/2016

2.542557

2.529907

29/12/2016

2.553740

2.541035

28/12/2016

2.563349

2.550596

23/12/2016

2.572998

2.560197

22/12/2016

2.556576

2.543856

21/12/2016

2.552592

2.539892

20/12/2016

2.550617

2.537928

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8