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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/03/2021

2.074312

2.068108

11/03/2021

2.056176

2.050026

10/03/2021

2.066555

2.060374

09/03/2021

2.047083

2.040960

08/03/2021

2.056184

2.050034

05/03/2021

2.024806

2.018750

04/03/2021

1.963873

1.957999

03/03/2021

1.973401

1.967498

02/03/2021

1.969666

1.963774

01/03/2021

1.983648

1.977715

28/02/2021

1.956656

1.950804

26/02/2021

1.956656

1.950804

25/02/2021

1.922025

1.916276

24/02/2021

1.960208

1.954345

23/02/2021

1.948801

1.942972

22/02/2021

1.934586

1.928800

19/02/2021

1.930497

1.924723

18/02/2021

1.948008

1.942181

17/02/2021

1.961233

1.955367

16/02/2021

1.951554

1.945717

15/02/2021

1.943742

1.937929

12/02/2021

1.947202

1.941378

11/02/2021

1.938327

1.932530

10/02/2021

1.952358

1.946518

09/02/2021

1.951391

1.945554

08/02/2021

1.947110

1.941286

05/02/2021

1.938460

1.932662

04/02/2021

1.949942

1.944110

03/02/2021

1.917207

1.911473

02/02/2021

1.912414

1.906694

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8