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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/10/2019

1.701560

1.692421

04/10/2019

1.722659

1.713406

03/10/2019

1.715571

1.706356

02/10/2019

1.719625

1.710388

01/10/2019

1.745548

1.736173

30/09/2019

1.746298

1.736919

27/09/2019

1.733747

1.724435

26/09/2019

1.749084

1.739690

25/09/2019

1.752900

1.743485

24/09/2019

1.742184

1.732827

23/09/2019

1.765063

1.755583

20/09/2019

1.770515

1.761005

19/09/2019

1.763873

1.754399

18/09/2019

1.750433

1.741031

17/09/2019

1.749415

1.740019

16/09/2019

1.746191

1.736812

13/09/2019

1.742281

1.732923

12/09/2019

1.735777

1.726454

11/09/2019

1.741731

1.732376

10/09/2019

1.727045

1.717769

09/09/2019

1.718815

1.709583

06/09/2019

1.716082

1.706865

05/09/2019

1.723996

1.714737

04/09/2019

1.705666

1.696505

03/09/2019

1.688804

1.679733

02/09/2019

1.705425

1.696265

31/08/2019

1.704155

1.695002

30/08/2019

1.704155

1.695002

29/08/2019

1.696921

1.687807

28/08/2019

1.680012

1.670988

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8