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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

25/08/2017

1.383643

1.376211

24/08/2017

1.387272

1.379821

23/08/2017

1.387547

1.380094

22/08/2017

1.384488

1.377052

21/08/2017

1.372351

1.364981

18/08/2017

1.374541

1.367158

17/08/2017

1.376204

1.368812

16/08/2017

1.391783

1.384308

15/08/2017

1.398057

1.390548

14/08/2017

1.395069

1.387576

11/08/2017

1.381274

1.373855

10/08/2017

1.378616

1.371212

09/08/2017

1.394589

1.387099

08/08/2017

1.393118

1.385636

04/08/2017

1.390674

1.383205

03/08/2017

1.387131

1.379681

02/08/2017

1.384818

1.377380

01/08/2017

1.383185

1.375756

31/07/2017

1.378543

1.371139

28/07/2017

1.373889

1.366510

27/07/2017

1.379007

1.371601

26/07/2017

1.385302

1.377861

25/07/2017

1.380783

1.373367

24/07/2017

1.375855

1.368465

21/07/2017

1.375467

1.368079

20/07/2017

1.369984

1.362626

19/07/2017

1.370792

1.363430

18/07/2017

1.369461

1.362106

17/07/2017

1.386637

1.379190

14/07/2017

1.387185

1.379734

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8