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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

02/08/2018

1.618019

1.609328

01/08/2018

1.618690

1.609996

31/07/2018

1.619289

1.610592

30/07/2018

1.622186

1.613473

27/07/2018

1.629416

1.620664

26/07/2018

1.634504

1.625725

25/07/2018

1.630059

1.621304

24/07/2018

1.617259

1.608573

23/07/2018

1.617241

1.608555

20/07/2018

1.614347

1.605676

19/07/2018

1.624155

1.615432

18/07/2018

1.625871

1.617138

17/07/2018

1.622085

1.613373

16/07/2018

1.615537

1.606860

13/07/2018

1.616076

1.607396

12/07/2018

1.613945

1.605277

11/07/2018

1.603990

1.595375

10/07/2018

1.603180

1.594570

09/07/2018

1.602843

1.594235

06/07/2018

1.598554

1.589969

05/07/2018

1.598224

1.589640

04/07/2018

1.587238

1.578713

03/07/2018

1.587221

1.578696

02/07/2018

1.599008

1.590420

01/07/2018

1.599008

1.590420

30/06/2018

1.587739

1.579211

29/06/2018

1.587739

1.579211

28/06/2018

1.590712

1.582168

27/06/2018

1.584168

1.575660

26/06/2018

1.596428

1.587854

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8