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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

08/06/2021

2.231701

2.225026

07/06/2021

2.226686

2.220026

04/06/2021

2.227503

2.220841

03/06/2021

2.237118

2.230427

02/06/2021

2.219444

2.212806

01/06/2021

2.214607

2.207983

31/05/2021

2.206940

2.200339

28/05/2021

2.217463

2.210830

27/05/2021

2.200117

2.193536

26/05/2021

2.192811

2.186252

25/05/2021

2.183495

2.176964

24/05/2021

2.195139

2.188574

21/05/2021

2.193849

2.187287

20/05/2021

2.180366

2.173845

19/05/2021

2.183288

2.176758

18/05/2021

2.188388

2.181843

17/05/2021

2.202760

2.196172

14/05/2021

2.210512

2.203901

13/05/2021

2.184173

2.177640

12/05/2021

2.157453

2.151000

11/05/2021

2.162187

2.155720

10/05/2021

2.187611

2.181068

07/05/2021

2.195120

2.188554

06/05/2021

2.197135

2.190563

05/05/2021

2.176742

2.170232

04/05/2021

2.184522

2.177988

03/05/2021

2.172318

2.165820

30/04/2021

2.166527

2.160047

29/04/2021

2.169578

2.163089

28/04/2021

2.147880

2.141456

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8