Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/10/2014	1.012415	1.007379
07/10/2014	0.998705	0.993736
03/10/2014	1.023829	1.018735
02/10/2014	1.007109	1.002098
01/10/2014	1.023419	1.018327
30/09/2014	1.030456	1.025329
29/09/2014	1.036432	1.031276
26/09/2014	1.033142	1.028002
25/09/2014	1.026001	1.020896
24/09/2014	1.030118	1.024993
23/09/2014	1.028034	1.022919
22/09/2014	1.032392	1.027255
19/09/2014	1.030853	1.025725
18/09/2014	1.027552	1.022440
17/09/2014	1.015621	1.010569
16/09/2014	1.015569	1.010516
15/09/2014	1.013078	1.008038
12/09/2014	1.013116	1.008075
11/09/2014	1.008419	1.003402
10/09/2014	1.002778	0.997789
09/09/2014	0.994401	0.989454
08/09/2014	0.989200	0.984279
05/09/2014	0.986727	0.981818
04/09/2014	0.985685	0.980781
03/09/2014	0.989817	0.984893
02/09/2014	0.992716	0.987777
01/09/2014	0.988417	0.983500
31/08/2014	0.987470	0.982557
29/08/2014	0.987470	0.982557
28/08/2014	0.984234	0.979338

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