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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

07/10/2015

1.246983

1.240779

06/10/2015

1.253022

1.246788

02/10/2015

1.241911

1.235732

01/10/2015

1.224559

1.218467

30/09/2015

1.224922

1.218828

29/09/2015

1.204410

1.198418

28/09/2015

1.213941

1.207901

25/09/2015

1.234273

1.228132

24/09/2015

1.230311

1.224190

23/09/2015

1.232717

1.226584

22/09/2015

1.228856

1.222743

21/09/2015

1.234039

1.227899

18/09/2015

1.223632

1.217544

17/09/2015

1.252420

1.246190

16/09/2015

1.253031

1.246797

15/09/2015

1.255199

1.248955

14/09/2015

1.234276

1.228136

11/09/2015

1.255764

1.249517

10/09/2015

1.256120

1.249871

09/09/2015

1.261902

1.255624

08/09/2015

1.267257

1.260952

07/09/2015

1.256532

1.250281

04/09/2015

1.253781

1.247544

03/09/2015

1.259121

1.252857

02/09/2015

1.259199

1.252935

01/09/2015

1.242705

1.236523

31/08/2015

1.268303

1.261993

28/08/2015

1.265193

1.258898

27/08/2015

1.260149

1.253879

26/08/2015

1.238184

1.232024
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