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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/11/2024

3.038011

3.030435

04/11/2024

3.033205

3.025641

01/11/2024

3.032192

3.024630

31/10/2024

3.051242

3.043633

30/10/2024

3.063371

3.055732

29/10/2024

3.078891

3.071213

28/10/2024

3.081463

3.073779

25/10/2024

3.042003

3.034417

24/10/2024

3.055548

3.047928

23/10/2024

3.062279

3.054642

22/10/2024

3.052183

3.044572

21/10/2024

3.063268

3.055629

18/10/2024

3.076528

3.068856

17/10/2024

3.068556

3.060904

16/10/2024

3.086314

3.078617

15/10/2024

3.053341

3.045727

14/10/2024

3.064805

3.057162

11/10/2024

3.043405

3.035815

10/10/2024

3.038440

3.030863

09/10/2024

3.042452

3.034865

08/10/2024

3.017393

3.009868

04/10/2024

3.017603

3.010078

03/10/2024

2.978929

2.971500

02/10/2024

2.993158

2.985694

01/10/2024

2.985623

2.978178

30/09/2024

2.995662

2.988192

27/09/2024

2.986303

2.978856

26/09/2024

2.978852

2.971423

25/09/2024

2.957595

2.950219

24/09/2024

2.969724

2.962318

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8