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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/08/2020

1.714239

1.705032

11/08/2020

1.706469

1.697304

10/08/2020

1.697093

1.687978

07/08/2020

1.687513

1.678449

06/08/2020

1.683478

1.674436

05/08/2020

1.679560

1.670539

04/08/2020

1.680810

1.671782

31/07/2020

1.654950

1.646062

30/07/2020

1.665713

1.656767

29/07/2020

1.682284

1.673248

28/07/2020

1.666390

1.657440

27/07/2020

1.662288

1.653360

24/07/2020

1.669570

1.660603

23/07/2020

1.680599

1.671572

22/07/2020

1.672165

1.663183

21/07/2020

1.682931

1.673892

20/07/2020

1.688290

1.679222

17/07/2020

1.686713

1.677654

16/07/2020

1.678242

1.669229

15/07/2020

1.677564

1.668554

14/07/2020

1.670297

1.661326

13/07/2020

1.664959

1.656017

10/07/2020

1.669468

1.660501

09/07/2020

1.663207

1.654274

08/07/2020

1.666178

1.657229

07/07/2020

1.664771

1.655830

06/07/2020

1.676155

1.667152

03/07/2020

1.652628

1.643752

02/07/2020

1.660571

1.651652

01/07/2020

1.641450

1.632634

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8