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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/07/2015

2.572414

2.559615

21/07/2015

2.556485

2.543766

20/07/2015

2.582254

2.569407

17/07/2015

2.583879

2.571023

16/07/2015

2.568109

2.555333

15/07/2015

2.557117

2.544395

14/07/2015

2.545117

2.532454

13/07/2015

2.557348

2.544625

10/07/2015

2.525527

2.512962

09/07/2015

2.490374

2.477984

08/07/2015

2.468268

2.455988

07/07/2015

2.497369

2.484945

06/07/2015

2.479287

2.466952

03/07/2015

2.507873

2.495396

02/07/2015

2.479750

2.467413

01/07/2015

2.470202

2.457912

30/06/2015

2.447451

2.435274

29/06/2015

2.457369

2.445143

26/06/2015

2.504666

2.492205

25/06/2015

2.481586

2.469240

24/06/2015

2.505398

2.492933

23/06/2015

2.503127

2.490673

22/06/2015

2.491555

2.479159

19/06/2015

2.469272

2.456987

18/06/2015

2.459468

2.447232

17/06/2015

2.494078

2.481670

16/06/2015

2.469116

2.456832

15/06/2015

2.461043

2.448799

12/06/2015

2.485945

2.473577

11/06/2015

2.495964

2.483546

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8