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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/04/2023

2.502702

2.496461

21/04/2023

2.494461

2.488240

20/04/2023

2.474414

2.468243

19/04/2023

2.494403

2.488183

18/04/2023

2.494363

2.488143

17/04/2023

2.503434

2.497191

14/04/2023

2.489475

2.483267

13/04/2023

2.482379

2.476189

12/04/2023

2.490088

2.483878

11/04/2023

2.505609

2.499361

06/04/2023

2.480146

2.473961

05/04/2023

2.458060

2.451930

04/04/2023

2.446730

2.440628

03/04/2023

2.445044

2.438947

31/03/2023

2.458644

2.452513

30/03/2023

2.432097

2.426032

29/03/2023

2.426683

2.420631

28/03/2023

2.391338

2.385375

27/03/2023

2.400329

2.394343

24/03/2023

2.376287

2.370361

23/03/2023

2.355207

2.349334

22/03/2023

2.372266

2.366350

21/03/2023

2.406719

2.400717

20/03/2023

2.344703

2.338856

17/03/2023

2.323791

2.317996

16/03/2023

2.368667

2.362760

15/03/2023

2.350905

2.345042

14/03/2023

2.393897

2.387927

13/03/2023

2.376550

2.370623

10/03/2023

2.428666

2.422609

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8