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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

07/12/2018

1.482251

1.474290

06/12/2018

1.497180

1.489139

05/12/2018

1.511710

1.503591

04/12/2018

1.497240

1.489198

03/12/2018

1.533044

1.524810

30/11/2018

1.523949

1.515764

29/11/2018

1.514864

1.506728

28/11/2018

1.528630

1.520420

27/11/2018

1.515281

1.507142

26/11/2018

1.512879

1.504753

23/11/2018

1.491847

1.483835

22/11/2018

1.493258

1.485238

21/11/2018

1.491645

1.483633

20/11/2018

1.478182

1.470243

19/11/2018

1.499095

1.491043

16/11/2018

1.502105

1.494037

15/11/2018

1.514360

1.506226

14/11/2018

1.511964

1.503843

13/11/2018

1.515736

1.507595

12/11/2018

1.511011

1.502895

09/11/2018

1.526890

1.518690

08/11/2018

1.535937

1.527687

07/11/2018

1.538470

1.530207

06/11/2018

1.529668

1.521452

05/11/2018

1.528698

1.520487

02/11/2018

1.538484

1.530221

01/11/2018

1.535555

1.527308

31/10/2018

1.531936

1.523708

30/10/2018

1.505834

1.497746

29/10/2018

1.502457

1.494387

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8