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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

31/08/2016

1.225413

1.219316

30/08/2016

1.226071

1.219971

29/08/2016

1.214934

1.208890

26/08/2016

1.199985

1.194015

25/08/2016

1.203030

1.197045

24/08/2016

1.206332

1.200330

23/08/2016

1.202528

1.196546

22/08/2016

1.197917

1.191957

19/08/2016

1.202173

1.196192

18/08/2016

1.194889

1.188944

17/08/2016

1.201277

1.195300

16/08/2016

1.194328

1.188386

15/08/2016

1.196184

1.190233

12/08/2016

1.191477

1.185549

11/08/2016

1.186437

1.180534

10/08/2016

1.178952

1.173086

09/08/2016

1.188005

1.182095

08/08/2016

1.187517

1.181609

05/08/2016

1.193902

1.187962

04/08/2016

1.179924

1.174053

03/08/2016

1.184754

1.178860

02/08/2016

1.174288

1.168446

31/07/2016

1.189670

1.183751

29/07/2016

1.189670

1.183751

28/07/2016

1.192820

1.186886

27/07/2016

1.203576

1.197588

26/07/2016

1.190493

1.184570

25/07/2016

1.201559

1.195581

22/07/2016

1.200074

1.194104

21/07/2016

1.190935

1.185010
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