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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

14/11/2016

1.218570

1.212507

11/11/2016

1.216906

1.210852

10/11/2016

1.216880

1.210826

09/11/2016

1.198184

1.192223

08/11/2016

1.182802

1.176917

07/11/2016

1.184850

1.178955

04/11/2016

1.177865

1.172005

03/11/2016

1.178960

1.173095

02/11/2016

1.178078

1.172217

01/11/2016

1.191643

1.185715

31/10/2016

1.201373

1.195396
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