Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/08/2015	1.211091	1.205066
21/08/2015	1.228948	1.222834
20/08/2015	1.258415	1.252155
19/08/2015	1.280416	1.274045
18/08/2015	1.289825	1.283408
17/08/2015	1.285463	1.279067
14/08/2015	1.284801	1.278409
13/08/2015	1.285617	1.279221
12/08/2015	1.281923	1.275545
11/08/2015	1.300691	1.294220
10/08/2015	1.295234	1.288790
07/08/2015	1.280331	1.273961
06/08/2015	1.290867	1.284445
05/08/2015	1.299379	1.292915
04/08/2015	1.280842	1.274470
31/07/2015	1.298071	1.291613
30/07/2015	1.309445	1.302930
29/07/2015	1.306090	1.299592
28/07/2015	1.298501	1.292040
27/07/2015	1.290807	1.284385
24/07/2015	1.303679	1.297193
23/07/2015	1.299917	1.293450
22/07/2015	1.303082	1.296599
21/07/2015	1.294430	1.287990
20/07/2015	1.308437	1.301927
17/07/2015	1.309350	1.302836
16/07/2015	1.300764	1.294292
15/07/2015	1.294803	1.288361
14/07/2015	1.288296	1.281887
13/07/2015	1.294952	1.288509

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