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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/11/2016

2.352824

2.341119

04/11/2016

2.339910

2.328268

03/11/2016

2.341897

2.330246

02/11/2016

2.340257

2.328614

01/11/2016

2.365322

2.353554

31/10/2016

2.383299

2.371442

28/10/2016

2.397348

2.385421

27/10/2016

2.395396

2.383478

26/10/2016

2.375745

2.363925

25/10/2016

2.383948

2.372087

24/10/2016

2.396443

2.384521

21/10/2016

2.386535

2.374661

20/10/2016

2.379851

2.368011

19/10/2016

2.369214

2.357427

18/10/2016

2.370134

2.358342

17/10/2016

2.372568

2.360764

14/10/2016

2.376937

2.365112

13/10/2016

2.392568

2.380665

12/10/2016

2.396444

2.384521

11/10/2016

2.410490

2.398497

10/10/2016

2.406964

2.394989

07/10/2016

2.406303

2.394331

06/10/2016

2.420359

2.408318

05/10/2016

2.415147

2.403131

04/10/2016

2.387281

2.375404

30/09/2016

2.384835

2.372970

29/09/2016

2.376949

2.365123

28/09/2016

2.386052

2.374181

27/09/2016

2.377109

2.365283

26/09/2016

2.377603

2.365774

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8