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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

04/11/2020

1.701300

1.696211

03/11/2020

1.698007

1.692928

02/11/2020

1.688661

1.683611

31/10/2020

1.665950

1.660967

30/10/2020

1.665950

1.660967

29/10/2020

1.671163

1.666164

28/10/2020

1.654041

1.649094

27/10/2020

1.687008

1.681962

26/10/2020

1.715233

1.710103

23/10/2020

1.757043

1.751787

22/10/2020

1.743544

1.738329

21/10/2020

1.729694

1.724520

20/10/2020

1.745613

1.740392

19/10/2020

1.725488

1.720327

16/10/2020

1.741415

1.736206

15/10/2020

1.735380

1.730189

14/10/2020

1.717119

1.711983

13/10/2020

1.721438

1.716289

12/10/2020

1.732785

1.727602

09/10/2020

1.712480

1.707358

08/10/2020

1.721940

1.716789

07/10/2020

1.702712

1.697620

06/10/2020

1.682005

1.676974

02/10/2020

1.653516

1.648570

01/10/2020

1.640766

1.635858

30/09/2020

1.643217

1.638302

29/09/2020

1.648178

1.643248

28/09/2020

1.673539

1.668533

25/09/2020

1.653357

1.648412

24/09/2020

1.640048

1.635142

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8