Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/03/2017	1.313908	1.307371
22/03/2017	1.303606	1.297121
21/03/2017	1.298366	1.291907
20/03/2017	1.307922	1.301415
17/03/2017	1.317381	1.310827
16/03/2017	1.317745	1.311189
15/03/2017	1.321964	1.315387
14/03/2017	1.319018	1.312456
13/03/2017	1.319919	1.313352
10/03/2017	1.324791	1.318200
09/03/2017	1.323172	1.316589
08/03/2017	1.314279	1.307741
07/03/2017	1.304744	1.298253
06/03/2017	1.310335	1.303816
03/03/2017	1.317627	1.311071
02/03/2017	1.314703	1.308162
01/03/2017	1.312312	1.305784
28/02/2017	1.292029	1.285601
27/02/2017	1.299360	1.292895
24/02/2017	1.302753	1.296272
23/02/2017	1.294813	1.288371
22/02/2017	1.298853	1.292391
21/02/2017	1.302515	1.296035
20/02/2017	1.298773	1.292312
17/02/2017	1.299581	1.293116
16/02/2017	1.295856	1.289409
15/02/2017	1.294953	1.288511
14/02/2017	1.295988	1.289540
13/02/2017	1.290765	1.284343
10/02/2017	1.280206	1.273836

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