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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/05/2016

2.425522

2.413455

18/05/2016

2.419977

2.407937

17/05/2016

2.393582

2.381674

16/05/2016

2.402288

2.390336

13/05/2016

2.398846

2.386912

12/05/2016

2.394976

2.383061

11/05/2016

2.392283

2.380381

10/05/2016

2.407856

2.395877

09/05/2016

2.399819

2.387880

06/05/2016

2.397271

2.385344

05/05/2016

2.362414

2.350661

04/05/2016

2.356659

2.344934

03/05/2016

2.360383

2.348640

02/05/2016

2.357223

2.345495

30/04/2016

2.350143

2.338451

29/04/2016

2.350143

2.338451

28/04/2016

2.371069

2.359272

27/04/2016

2.406999

2.395024

26/04/2016

2.361607

2.349858

22/04/2016

2.371144

2.359347

21/04/2016

2.356282

2.344559

20/04/2016

2.343720

2.332060

19/04/2016

2.330906

2.319309

18/04/2016

2.334238

2.322625

15/04/2016

2.337989

2.326357

14/04/2016

2.343465

2.331806

13/04/2016

2.353220

2.341513

12/04/2016

2.316564

2.305039

11/04/2016

2.305056

2.293588

08/04/2016

2.311200

2.299701

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8