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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

20/05/2024

2.930290

2.922983

17/05/2024

2.927317

2.920017

16/05/2024

2.921512

2.914226

15/05/2024

2.921366

2.914081

14/05/2024

2.926627

2.919329

13/05/2024

2.916479

2.909206

10/05/2024

2.915047

2.907778

09/05/2024

2.898480

2.891252

08/05/2024

2.888482

2.881279

07/05/2024

2.871886

2.864724

06/05/2024

2.860927

2.853793

03/05/2024

2.849598

2.842492

02/05/2024

2.853277

2.846162

01/05/2024

2.838459

2.831381

30/04/2024

2.836891

2.829816

29/04/2024

2.838938

2.831858

26/04/2024

2.833081

2.826016

24/04/2024

2.836092

2.829019

23/04/2024

2.836353

2.829280

22/04/2024

2.831512

2.824451

19/04/2024

2.816592

2.809568

18/04/2024

2.799973

2.792991

17/04/2024

2.794575

2.787606

16/04/2024

2.806287

2.799289

15/04/2024

2.810022

2.803014

12/04/2024

2.818265

2.811237

11/04/2024

2.830893

2.823833

10/04/2024

2.836187

2.829114

09/04/2024

2.825012

2.817967

08/04/2024

2.836124

2.829051

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8