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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

20/04/2017

1.336568

1.329918

19/04/2017

1.331865

1.325239

18/04/2017

1.325773

1.319177

13/04/2017

1.316350

1.309801

12/04/2017

1.337453

1.330799

11/04/2017

1.344448

1.337759

10/04/2017

1.343494

1.336810

07/04/2017

1.341125

1.334452

06/04/2017

1.336643

1.329993

05/04/2017

1.332076

1.325449

04/04/2017

1.337003

1.330351

03/04/2017

1.331428

1.324804

31/03/2017

1.328901

1.322290

30/03/2017

1.322684

1.316103

29/03/2017

1.321257

1.314684

28/03/2017

1.326702

1.320101

27/03/2017

1.324494

1.317904

24/03/2017

1.322068

1.315490

23/03/2017

1.313908

1.307371

22/03/2017

1.303606

1.297121

21/03/2017

1.298366

1.291907

20/03/2017

1.307922

1.301415

17/03/2017

1.317381

1.310827

16/03/2017

1.317745

1.311189

15/03/2017

1.321964

1.315387

14/03/2017

1.319018

1.312456

13/03/2017

1.319919

1.313352

10/03/2017

1.324791

1.318200

09/03/2017

1.323172

1.316589

08/03/2017

1.314279

1.307741

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8