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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/08/2024

2.877861

2.870684

12/08/2024

2.851783

2.844671

09/08/2024

2.866397

2.859249

08/08/2024

2.859472

2.852341

07/08/2024

2.833682

2.826615

06/08/2024

2.851931

2.844819

02/08/2024

2.892515

2.885302

01/08/2024

2.920844

2.913560

31/07/2024

2.932566

2.925253

30/07/2024

2.914961

2.907692

29/07/2024

2.914151

2.906884

26/07/2024

2.897985

2.890758

25/07/2024

2.861154

2.854019

24/07/2024

2.849436

2.842330

23/07/2024

2.858685

2.851556

22/07/2024

2.860428

2.853295

19/07/2024

2.827880

2.820828

18/07/2024

2.843377

2.836286

17/07/2024

2.855533

2.848412

16/07/2024

2.849881

2.842774

15/07/2024

2.807843

2.800841

12/07/2024

2.810150

2.803142

11/07/2024

2.800865

2.793880

10/07/2024

2.774971

2.768051

09/07/2024

2.756089

2.749216

08/07/2024

2.758882

2.752002

05/07/2024

2.760666

2.753782

04/07/2024

2.774459

2.767540

03/07/2024

2.765204

2.758308

02/07/2024

2.770153

2.763245

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8