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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/02/2016

2.307806

2.296324

24/02/2016

2.292335

2.280931

23/02/2016

2.289788

2.278396

22/02/2016

2.307392

2.295913

19/02/2016

2.312461

2.300956

18/02/2016

2.306602

2.295126

17/02/2016

2.299076

2.287638

16/02/2016

2.283877

2.272514

15/02/2016

2.235378

2.224257

12/02/2016

2.235599

2.224477

11/02/2016

2.207529

2.196546

10/02/2016

2.243300

2.232139

09/02/2016

2.251463

2.240261

08/02/2016

2.281156

2.269807

05/02/2016

2.315126

2.303608

04/02/2016

2.299727

2.288286

03/02/2016

2.309993

2.298501

02/02/2016

2.328241

2.316658

01/02/2016

2.360797

2.349052

31/01/2016

2.366767

2.354992

29/01/2016

2.366767

2.354992

28/01/2016

2.311002

2.299504

27/01/2016

2.332694

2.321089

25/01/2016

2.324746

2.313180

22/01/2016

2.331600

2.320000

21/01/2016

2.309483

2.297993

20/01/2016

2.334302

2.322688

19/01/2016

2.352466

2.340762

18/01/2016

2.351673

2.339974

15/01/2016

2.362972

2.351216

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45