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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

28/06/2016

1.155662

1.149912

27/06/2016

1.137415

1.131756

24/06/2016

1.145514

1.139815

23/06/2016

1.202456

1.196473

22/06/2016

1.196895

1.190940

21/06/2016

1.203457

1.197470

20/06/2016

1.200626

1.194653

17/06/2016

1.192317

1.186385

16/06/2016

1.194566

1.188623

15/06/2016

1.182060

1.176179

14/06/2016

1.187486

1.181578

10/06/2016

1.207188

1.201182

09/06/2016

1.220154

1.214083

08/06/2016

1.224137

1.218047

07/06/2016

1.224368

1.218277

06/06/2016

1.230303

1.224182

03/06/2016

1.233796

1.227657

02/06/2016

1.252673

1.246441

01/06/2016

1.251785

1.245557

31/05/2016

1.255162

1.248918

30/05/2016

1.267192

1.260888

27/05/2016

1.265486

1.259190

26/05/2016

1.255385

1.249139

25/05/2016

1.260116

1.253847

24/05/2016

1.245176

1.238981

23/05/2016

1.225977

1.219877

20/05/2016

1.232960

1.226826

19/05/2016

1.223905

1.217816

18/05/2016

1.220911

1.214836

17/05/2016

1.206636

1.200633
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