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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/01/2016

2.392740

2.380836

11/01/2016

2.376752

2.364927

08/01/2016

2.390338

2.378445

07/01/2016

2.391183

2.379286

06/01/2016

2.429018

2.416933

05/01/2016

2.435573

2.423455

04/01/2016

2.426556

2.414484

31/12/2015

2.441543

2.429396

30/12/2015

2.450557

2.438365

29/12/2015

2.460509

2.448268

24/12/2015

2.466356

2.454085

23/12/2015

2.471892

2.459594

22/12/2015

2.450885

2.438692

21/12/2015

2.442064

2.429915

18/12/2015

2.436920

2.424796

17/12/2015

2.483767

2.471410

16/12/2015

2.482102

2.469753

15/12/2015

2.456490

2.444269

14/12/2015

2.411997

2.399997

11/12/2015

2.430744

2.418651

10/12/2015

2.436344

2.424223

09/12/2015

2.463751

2.451493

08/12/2015

2.480707

2.468366

07/12/2015

2.495867

2.483449

04/12/2015

2.480138

2.467799

03/12/2015

2.477096

2.464772

02/12/2015

2.494376

2.481967

01/12/2015

2.513473

2.500968

30/11/2015

2.512507

2.500007

27/11/2015

2.535874

2.523258

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8