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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/12/2016

2.543887

2.531231

16/12/2016

2.537777

2.525151

15/12/2016

2.522879

2.510328

14/12/2016

2.479700

2.467363

13/12/2016

2.493876

2.481468

12/12/2016

2.482341

2.469991

09/12/2016

2.503720

2.491264

08/12/2016

2.502066

2.489618

07/12/2016

2.491308

2.478913

06/12/2016

2.465955

2.453686

05/12/2016

2.448937

2.436753

02/12/2016

2.445112

2.432947

01/12/2016

2.460924

2.448681

30/11/2016

2.478110

2.465782

29/11/2016

2.463475

2.451219

28/11/2016

2.454458

2.442247

25/11/2016

2.479090

2.466756

24/11/2016

2.478177

2.465847

23/11/2016

2.481177

2.468833

22/11/2016

2.485729

2.473362

21/11/2016

2.485195

2.472831

18/11/2016

2.480946

2.468602

17/11/2016

2.454806

2.442593

16/11/2016

2.441028

2.428883

15/11/2016

2.419287

2.407251

14/11/2016

2.415172

2.403157

11/11/2016

2.412083

2.400082

10/11/2016

2.412050

2.400050

09/11/2016

2.377465

2.365637

08/11/2016

2.349036

2.337349

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8