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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/09/2016

1.201785

1.195806

29/09/2016

1.197522

1.191565

28/09/2016

1.202447

1.196464

27/09/2016

1.197613

1.191655

26/09/2016

1.197881

1.191922

23/09/2016

1.209553

1.203535

22/09/2016

1.212703

1.206670

21/09/2016

1.214168

1.208128

20/09/2016

1.206739

1.200735

19/09/2016

1.209550

1.203532

16/09/2016

1.219009

1.212944

15/09/2016

1.225017

1.218923

14/09/2016

1.220465

1.214393