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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/09/2024

2.958159

2.950782

20/09/2024

2.968712

2.961309

19/09/2024

2.973505

2.966090

18/09/2024

2.960481

2.953098

17/09/2024

2.964077

2.956685

16/09/2024

2.974460

2.967042

13/09/2024

2.967184

2.959785

12/09/2024

2.947373

2.940023

11/09/2024

2.955655

2.948284

10/09/2024

2.952752

2.945389

09/09/2024

2.958873

2.951494

06/09/2024

2.923016

2.915727

05/09/2024

2.945433

2.938088

04/09/2024

2.939823

2.932492

03/09/2024

2.947165

2.939815

02/09/2024

2.942027

2.934690

31/08/2024

2.949465

2.942110

30/08/2024

2.949465

2.942110

29/08/2024

2.927694

2.920393

28/08/2024

2.924279

2.916987

27/08/2024

2.937044

2.929720

26/08/2024

2.929865

2.922559

23/08/2024

2.926180

2.918883

22/08/2024

2.912110

2.904848

21/08/2024

2.907600

2.900349

20/08/2024

2.892770

2.885556

19/08/2024

2.918813

2.911534

16/08/2024

2.912045

2.904783

15/08/2024

2.905317

2.898072

14/08/2024

2.886887

2.879688

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8