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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

25/08/2015

1.207190

1.201184

24/08/2015

1.211091

1.205066

21/08/2015

1.228948

1.222834

20/08/2015

1.258415

1.252155

19/08/2015

1.280416

1.274045

18/08/2015

1.289825

1.283408

17/08/2015

1.285463

1.279067

14/08/2015

1.284801

1.278409

13/08/2015

1.285617

1.279221

12/08/2015

1.281923

1.275545

11/08/2015

1.300691

1.294220

10/08/2015

1.295234

1.288790

07/08/2015

1.280331

1.273961

06/08/2015

1.290867

1.284445

05/08/2015

1.299379

1.292915

04/08/2015

1.280842

1.274470

31/07/2015

1.298071

1.291613

30/07/2015

1.309445

1.302930

29/07/2015

1.306090

1.299592

28/07/2015

1.298501

1.292040

27/07/2015

1.290807

1.284385

24/07/2015

1.303679

1.297193

23/07/2015

1.299917

1.293450

22/07/2015

1.303082

1.296599

21/07/2015

1.294430

1.287990

20/07/2015

1.308437

1.301927

17/07/2015

1.309350

1.302836

16/07/2015

1.300764

1.294292

15/07/2015

1.294803

1.288361

14/07/2015

1.288296

1.281887

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8