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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

29/03/2016

1.171165

1.165339

24/03/2016

1.176371

1.170519

23/03/2016

1.180475

1.174602

22/03/2016

1.175534

1.169686

21/03/2016

1.180428

1.174555

18/03/2016

1.181169

1.175293

17/03/2016

1.171482

1.165654

16/03/2016

1.184474

1.178581

15/03/2016

1.175948

1.170097

14/03/2016

1.176894

1.171039

11/03/2016

1.170743

1.164918

10/03/2016

1.165660

1.159860

09/03/2016

1.158129

1.152367

08/03/2016

1.165804

1.160004

07/03/2016

1.172077

1.166246

04/03/2016

1.178979

1.173113

03/03/2016

1.176365

1.170512

02/03/2016

1.183335

1.177448

01/03/2016

1.190516

1.184593

29/02/2016

1.170612

1.164788

26/02/2016

1.171849

1.166019

25/02/2016

1.159259

1.153492

24/02/2016

1.150970

1.145243

23/02/2016

1.149594

1.143875

22/02/2016

1.159119

1.153352

19/02/2016

1.161866

1.156086

18/02/2016

1.158715

1.152950

17/02/2016

1.154691

1.148947

16/02/2016

1.146472

1.140768

15/02/2016

1.120240

1.114666
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