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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/08/2016

1.202173

1.196192

18/08/2016

1.194889

1.188944

17/08/2016

1.201277

1.195300

16/08/2016

1.194328

1.188386

15/08/2016

1.196184

1.190233

12/08/2016

1.191477

1.185549

11/08/2016

1.186437

1.180534

10/08/2016

1.178952

1.173086

09/08/2016

1.188005

1.182095

08/08/2016

1.187517

1.181609

05/08/2016

1.193902

1.187962

04/08/2016

1.179924

1.174053

03/08/2016

1.184754

1.178860

02/08/2016

1.174288

1.168446

31/07/2016

1.189670

1.183751