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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

05/12/2017

1.507364

1.499268

04/12/2017

1.515414

1.507274

01/12/2017

1.510257

1.502145

30/11/2017

1.514174

1.506041

29/11/2017

1.515626

1.507486

28/11/2017

1.506170

1.498081

27/11/2017

1.493793

1.485770

24/11/2017

1.497168

1.489127

23/11/2017

1.494679

1.486651

22/11/2017

1.501509

1.493445

21/11/2017

1.497764

1.489719

20/11/2017

1.496447

1.488409

17/11/2017

1.496829

1.488790

16/11/2017

1.488125

1.480132

15/11/2017

1.476724

1.468792

14/11/2017

1.470736

1.462837

13/11/2017

1.467693

1.459810

10/11/2017

1.466481

1.458604

09/11/2017

1.469122

1.461232

08/11/2017

1.473231

1.465318

07/11/2017

1.477336

1.469402

06/11/2017

1.472721

1.464811

03/11/2017

1.477141

1.469207

02/11/2017

1.465276

1.457406

01/11/2017

1.475728

1.467802

31/10/2017

1.477054

1.469121

30/10/2017

1.468270

1.460384

27/10/2017

1.474926

1.467004

26/10/2017

1.473747

1.465832

25/10/2017

1.470394

1.462496
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