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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/05/2015

1.234284

1.228143

07/05/2015

1.214813

1.208770

06/05/2015

1.200318

1.194346

05/05/2015

1.214822

1.208778

04/05/2015

1.237943

1.231784

01/05/2015

1.235932

1.229783

30/04/2015

1.223356

1.217270