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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

25/06/2018

1.599165

1.590576

22/06/2018

1.612396

1.603736

21/06/2018

1.606463

1.597834

20/06/2018

1.611524

1.602869

19/06/2018

1.611581

1.602925

18/06/2018

1.609685

1.601039

15/06/2018

1.608684

1.600044

14/06/2018

1.597015

1.588437

13/06/2018

1.582925

1.574423

12/06/2018

1.582388

1.573889

08/06/2018

1.579496

1.571012

07/06/2018

1.573225

1.564775

06/06/2018

1.562719

1.554326

05/06/2018

1.573901

1.565447

04/06/2018

1.566963

1.558546

01/06/2018

1.571734

1.563292

31/05/2018

1.557701

1.549335

30/05/2018

1.562078

1.553688

29/05/2018

1.554100

1.545753

28/05/2018

1.565982

1.557571

25/05/2018

1.568162

1.559740

24/05/2018

1.570743

1.562307

23/05/2018

1.578733

1.570254

22/05/2018

1.574104

1.565650

21/05/2018

1.576835

1.568366

18/05/2018

1.581562

1.573067

17/05/2018

1.587795

1.579267

16/05/2018

1.587479

1.578953

15/05/2018

1.587232

1.578707

14/05/2018

1.585301

1.576787

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8