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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/01/2019

1.563430

1.555033

22/01/2019

1.561926

1.553537

21/01/2019

1.574709

1.566251

18/01/2019

1.569269

1.560840

17/01/2019

1.554021

1.545674

16/01/2019

1.544756

1.536459

15/01/2019

1.526212

1.518014

14/01/2019

1.512321

1.504199

11/01/2019

1.519478

1.511317

10/01/2019

1.518061

1.509908

09/01/2019

1.520495

1.512328

08/01/2019

1.511549

1.503430

07/01/2019

1.493219

1.485199

04/01/2019

1.482508

1.474546

03/01/2019

1.464827

1.456959

02/01/2019

1.479428

1.471482

31/12/2018

1.464580

1.456714

28/12/2018

1.458639

1.450805

27/12/2018

1.449303

1.441519

24/12/2018

1.422363

1.414724

21/12/2018

1.426722

1.419059

20/12/2018

1.431752

1.424062

19/12/2018

1.435513

1.427803

18/12/2018

1.445767

1.438002

17/12/2018

1.449996

1.442208

14/12/2018

1.469543

1.461650

13/12/2018

1.485392

1.477414

12/12/2018

1.486838

1.478852

11/12/2018

1.472421

1.464513

10/12/2018

1.472472

1.464563

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8