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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

01/09/2021

2.300558

2.293677

31/08/2021

2.312625

2.305708

30/08/2021

2.312383

2.305467

27/08/2021

2.317403

2.310472

26/08/2021

2.315252

2.308327

25/08/2021

2.329702

2.322734

24/08/2021

2.325823

2.318866

23/08/2021

2.338939

2.331943

20/08/2021

2.344277

2.337265

19/08/2021

2.322837

2.315889

18/08/2021

2.318289

2.311355

17/08/2021

2.326756

2.319797

16/08/2021

2.319094

2.312158

13/08/2021

2.311232

2.304319

12/08/2021

2.315203

2.308278

11/08/2021

2.308078

2.301175

10/08/2021

2.300341

2.293461

09/08/2021

2.291677

2.284822

06/08/2021

2.292144

2.285288

05/08/2021

2.270982

2.264189

04/08/2021

2.270903

2.264110

03/08/2021

2.290482

2.283631

31/07/2021

2.282754

2.275926

30/07/2021

2.282754

2.275926

29/07/2021

2.277247

2.270436

28/07/2021

2.278992

2.272175

27/07/2021

2.266392

2.259613

26/07/2021

2.271867

2.265072

23/07/2021

2.276994

2.270183

22/07/2021

2.260018

2.253258

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8