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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/11/2019

1.783537

1.773957

18/11/2019

1.795655

1.786011

15/11/2019

1.790998

1.781378

14/11/2019

1.785831

1.776239

13/11/2019

1.770965

1.761453

12/11/2019

1.777559

1.768012

11/11/2019

1.778477

1.768925

08/11/2019

1.781358

1.771790

07/11/2019

1.769337

1.759833

06/11/2019

1.763637

1.754164

05/11/2019

1.762351

1.752886

04/11/2019

1.759518

1.750067

01/11/2019

1.742254

1.732896

31/10/2019

1.738151

1.728815

30/10/2019

1.745001

1.735628

29/10/2019

1.745538

1.736162

28/10/2019

1.749177

1.739782

25/10/2019

1.744702

1.735331

24/10/2019

1.743243

1.733880

23/10/2019

1.740690

1.731341

22/10/2019

1.732693

1.723386

21/10/2019

1.739411

1.730069

18/10/2019

1.735819

1.726496

17/10/2019

1.748583

1.739191

16/10/2019

1.756854

1.747418

15/10/2019

1.751086

1.741681

14/10/2019

1.731668

1.722367

11/10/2019

1.736728

1.727400

10/10/2019

1.716270

1.707052

09/10/2019

1.714317

1.705109

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8