Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
12/10/2015	1.234355	1.228214
09/10/2015	1.236490	1.230338
08/10/2015	1.255743	1.249496
07/10/2015	1.246983	1.240779

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