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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

11/01/2016

1.196523

1.190570

08/01/2016

1.203892

1.197902

07/01/2016

1.204351

1.198359

06/01/2016

1.224834

1.218740

05/01/2016

1.228384

1.222273

04/01/2016

1.223504

1.217417

31/12/2015

1.231592

1.225464

30/12/2015

1.236474

1.230322

29/12/2015

1.241861

1.235683

24/12/2015

1.245038

1.238844

23/12/2015

1.248013

1.241804

22/12/2015

1.236809

1.230656

21/12/2015

1.232036

1.225906

18/12/2015

1.229259

1.223144

17/12/2015

1.254736

1.248494

16/12/2015

1.253837

1.247599

15/12/2015

1.239977

1.233808

14/12/2015

1.215897

1.209848

11/12/2015

1.226047

1.219947

10/12/2015

1.229080

1.222966

09/12/2015

1.243972

1.237783

08/12/2015

1.253156

1.246921

07/12/2015

1.261433

1.255157

04/12/2015

1.252857

1.246624

03/12/2015

1.250659

1.244437

02/12/2015

1.260112

1.253842

01/12/2015

1.270606

1.264284

30/11/2015

1.270078

1.263759

27/11/2015

1.282899

1.276516

26/11/2015

1.279260

1.272896

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8