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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/10/2015

2.489818

2.477431

19/10/2015

2.496356

2.483936

16/10/2015

2.495255

2.482841

15/10/2015

2.466109

2.453840

14/10/2015

2.441655

2.429508

13/10/2015

2.446404

2.434233

12/10/2015

2.445280

2.433114

09/10/2015

2.449184

2.436999

08/10/2015

2.484524

2.472163

07/10/2015

2.468445

2.456164

06/10/2015

2.479609

2.467273

02/10/2015

2.459987

2.447748

01/10/2015

2.427034

2.414959

30/09/2015

2.427704

2.415625

29/09/2015

2.389565

2.377677

28/09/2015

2.407282

2.395306

25/09/2015

2.444892

2.432728

24/09/2015

2.437597

2.425470

23/09/2015

2.442009

2.429860

22/09/2015

2.434889

2.422775

21/09/2015

2.444404

2.432243

18/09/2015

2.425209

2.413144

17/09/2015

2.478132

2.465803

16/09/2015

2.479266

2.466931

15/09/2015

2.483244

2.470890

14/09/2015

2.444788

2.432624

11/09/2015

2.484249

2.471889

10/09/2015

2.484880

2.472517

09/09/2015

2.495497

2.483081

08/09/2015

2.505316

2.492852

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45