Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

20/11/2015

1.276547

1.270196

19/11/2015

1.277228

1.270874

18/11/2015

1.289600

1.283184

17/11/2015

1.277741

1.271384

16/11/2015

1.280193

1.273824

13/11/2015

1.266522

1.260221

12/11/2015

1.283555

1.277169

11/11/2015

1.307169

1.300666

10/11/2015

1.311949

1.305422

09/11/2015

1.308006

1.301498

06/11/2015

1.318399

1.311840

05/11/2015

1.296665

1.290214

04/11/2015

1.299589

1.293124

03/11/2015

1.304152

1.297663

02/11/2015

1.306009

1.299512

31/10/2015

1.297517

1.291062

30/10/2015

1.297517

1.291062

29/10/2015

1.308155

1.301646

28/10/2015

1.308279

1.301770

27/10/2015

1.275244

1.268900

26/10/2015

1.277083

1.270729

23/10/2015

1.281789

1.275411

22/10/2015

1.272945

1.266612

21/10/2015

1.260064

1.253795

20/10/2015

1.258517

1.252256

19/10/2015

1.262078

1.255799

16/10/2015

1.261510

1.255234

15/10/2015

1.245641

1.239443

14/10/2015

1.232340

1.226209

13/10/2015

1.234965

1.228821
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