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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

26/10/2018

1.509898

1.501788

25/10/2018

1.533117

1.524883

24/10/2018

1.523997

1.515812

23/10/2018

1.556270

1.547911

22/10/2018

1.564599

1.556195

19/10/2018

1.560811

1.552428

18/10/2018

1.565063

1.556657

17/10/2018

1.584957

1.576444

16/10/2018

1.590433

1.581890

15/10/2018

1.570141

1.561708

12/10/2018

1.582658

1.574157

11/10/2018

1.564410

1.556008

10/10/2018

1.584296

1.575787

09/10/2018

1.609159

1.600517

08/10/2018

1.617624

1.608936

05/10/2018

1.628125

1.619380

04/10/2018

1.636724

1.627933

03/10/2018

1.633545

1.624771

02/10/2018

1.620563

1.611859

30/09/2018

1.621011

1.612305

28/09/2018

1.621011

1.612305

27/09/2018

1.629282

1.620531

26/09/2018

1.628760

1.620012

25/09/2018

1.625911

1.617178

24/09/2018

1.627880

1.619137

21/09/2018

1.638848

1.630046

20/09/2018

1.640320

1.631510

19/09/2018

1.623997

1.615274

18/09/2018

1.623954

1.615232

17/09/2018

1.626577

1.617840

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8