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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/01/2021

1.902918

1.897227

21/01/2021

1.905649

1.899949

20/01/2021

1.922695

1.916944

19/01/2021

1.931986

1.926208

18/01/2021

1.930123

1.924350

15/01/2021

1.927081

1.921317

14/01/2021

1.930439

1.924665

13/01/2021

1.932524

1.926744

12/01/2021

1.945068

1.939250

11/01/2021

1.945025

1.939207

08/01/2021

1.929555

1.923784

07/01/2021

1.930512

1.924738

06/01/2021

1.910949

1.905233

05/01/2021

1.869985

1.864392

04/01/2021

1.877057

1.871442

31/12/2020

1.882151

1.876522

30/12/2020

1.885899

1.880258

29/12/2020

1.897926

1.892249

24/12/2020

1.892496

1.886836

23/12/2020

1.894217

1.888551

22/12/2020

1.887234

1.881589

21/12/2020

1.878572

1.872953

18/12/2020

1.890056

1.884403

17/12/2020

1.894297

1.888631

16/12/2020

1.894428

1.888762

15/12/2020

1.898157

1.892480

14/12/2020

1.874928

1.869320

11/12/2020

1.879104

1.873483

10/12/2020

1.894484

1.888818

09/12/2020

1.904918

1.899220

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8