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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

01/06/2017

1.446552

1.438783

31/05/2017

1.423543

1.415897

30/05/2017

1.420870

1.413239

29/05/2017

1.422845

1.415203

26/05/2017

1.422284

1.414645

25/05/2017

1.420318

1.412690

24/05/2017

1.416177

1.408570

23/05/2017

1.408700

1.401134

22/05/2017

1.408915

1.401348

19/05/2017

1.408082

1.400519

18/05/2017

1.397335

1.389830

17/05/2017

1.399616

1.392099

16/05/2017

1.414585

1.406987

15/05/2017

1.413346

1.405755

12/05/2017

1.409817

1.402245

11/05/2017

1.413455

1.405864

10/05/2017

1.414681

1.407083

09/05/2017

1.415801

1.408196

08/05/2017

1.408684

1.401118

05/05/2017

1.402618

1.395085

04/05/2017

1.399482

1.391966

03/05/2017

1.382975

1.375547

02/05/2017

1.371436

1.364070

01/05/2017

1.365671

1.358336

30/04/2017

1.372924

1.366094

28/04/2017

1.372924

1.366094

27/04/2017

1.377626

1.370772

26/04/2017

1.370132

1.363316

24/04/2017

1.340749

1.334079

21/04/2017

1.333225

1.326592

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8