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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

29/04/2015

2.392522

2.380619

28/04/2015

2.415598

2.403580

27/04/2015

2.453144

2.440940

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