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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

27/04/2021

2.141759

2.135353

26/04/2021

2.129519

2.123149

23/04/2021

2.151821

2.145385

22/04/2021

2.141498

2.135093

21/04/2021

2.140398

2.133996

20/04/2021

2.128726

2.122359

19/04/2021

2.140692

2.134289

16/04/2021

2.154650

2.148206

15/04/2021

2.139586

2.133186

14/04/2021

2.132444

2.126066

13/04/2021

2.143980

2.137568

12/04/2021

2.147230

2.140808

09/04/2021

2.142450

2.136041

08/04/2021

2.135400

2.129013

07/04/2021

2.130474

2.124102

06/04/2021

2.120052

2.113711

01/04/2021

2.115120

2.108793

31/03/2021

2.098061

2.091785

30/03/2021

2.117836

2.111502

29/03/2021

2.103023

2.096733

26/03/2021

2.114281

2.107957

25/03/2021

2.107167

2.100864

24/03/2021

2.060858

2.054694

23/03/2021

2.041755

2.035648

22/03/2021

2.051910

2.045772

19/03/2021

2.062844

2.056674

18/03/2021

2.054980

2.048834

17/03/2021

2.086271

2.080031

16/03/2021

2.077011

2.070798

15/03/2021

2.089230

2.082981

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8