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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

19/05/2020

1.615965

1.607286

18/05/2020

1.630705

1.621946

15/05/2020

1.604069

1.595454

14/05/2020

1.599123

1.590534

13/05/2020

1.596746

1.588170

12/05/2020

1.608035

1.599399

11/05/2020

1.629840

1.621087

08/05/2020

1.623560

1.614839

07/05/2020

1.616096

1.607416

06/05/2020

1.616515

1.607833

05/05/2020

1.619259

1.610562

04/05/2020

1.616666

1.607982

01/05/2020

1.636506

1.627716

30/04/2020

1.635205

1.626422

29/04/2020

1.644551

1.635718

28/04/2020

1.616617

1.607935

27/04/2020

1.611255

1.602601

24/04/2020

1.600644

1.592047

23/04/2020

1.602824

1.594215

22/04/2020

1.613707

1.605040

21/04/2020

1.599593

1.591001

20/04/2020

1.618845

1.610150

17/04/2020

1.626722

1.617985

16/04/2020

1.604840

1.596220

15/04/2020

1.600991

1.592392

14/04/2020

1.617416

1.608729

09/04/2020

1.634355

1.625577

08/04/2020

1.636283

1.627495

07/04/2020

1.631261

1.622499

06/04/2020

1.626487

1.617751

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8