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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/06/2015

2.480086

2.467747

09/06/2015

2.473683

2.461376

05/06/2015

2.502691

2.490240

04/06/2015

2.502065

2.489617

03/06/2015

2.479573

2.467237

02/06/2015

2.483820

2.471463

01/06/2015

2.515148

2.502635

31/05/2015

2.501650

2.489204

29/05/2015

2.501650

2.489204

28/05/2015

2.521793

2.509247

27/05/2015

2.503173

2.490720

26/05/2015

2.478028

2.465699

25/05/2015

2.479381

2.467046

22/05/2015

2.480885

2.468543

21/05/2015

2.470433

2.458142

20/05/2015

2.462705

2.450453

19/05/2015

2.450739

2.438546

18/05/2015

2.423915

2.411856

15/05/2015

2.410734

2.398741

14/05/2015

2.403516

2.391558

13/05/2015

2.386126

2.374254

12/05/2015

2.410841

2.398847

11/05/2015

2.434850

2.422737

08/05/2015

2.439552

2.427415

07/05/2015

2.403557

2.391599

06/05/2015

2.376781

2.364956

05/05/2015

2.403541

2.391583

04/05/2015

2.446264

2.434093

01/05/2015

2.442510

2.430359

30/04/2015

2.419194

2.407159

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8