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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

09/01/2017

1.292368

1.285938

06/01/2017

1.298967

1.292505

05/01/2017

1.298463

1.292003

04/01/2017

1.303502

1.297017

03/01/2017

1.300199

1.293730

31/12/2016

1.288033

1.281625

30/12/2016

1.288033

1.281625

29/12/2016

1.294156

1.287718

28/12/2016

1.299409

1.292944

23/12/2016

1.304697

1.298206

22/12/2016

1.295723

1.289277

21/12/2016

1.293549

1.287113

20/12/2016

1.292475

1.286045

19/12/2016

1.288794

1.282382

16/12/2016

1.285458

1.279063

15/12/2016

1.277301

1.270946

14/12/2016

1.253644

1.247407

13/12/2016

1.261398

1.255122

12/12/2016

1.255077

1.248833

09/12/2016

1.266812

1.260509

08/12/2016

1.265931

1.259632

07/12/2016

1.260043

1.253774

06/12/2016

1.246243

1.240042

05/12/2016

1.237038

1.230884

02/12/2016

1.234979

1.228835

01/12/2016

1.243543

1.237356

30/11/2016

1.252847

1.246614

29/11/2016

1.244625

1.238433

28/11/2016

1.239790

1.233622

25/11/2016

1.253120

1.246885
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