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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

24/02/2020

1.859555

1.849567

21/02/2020

1.907155

1.896912

20/02/2020

1.926073

1.915729

19/02/2020

1.921493

1.911173

18/02/2020

1.905827

1.895591

17/02/2020

1.910413

1.900152

14/02/2020

1.909716

1.899459

13/02/2020

1.906188

1.895950

12/02/2020

1.912203

1.901932

11/02/2020

1.893650

1.883479

10/02/2020

1.897385

1.887194

07/02/2020

1.893958

1.883786

06/02/2020

1.890390

1.880237

05/02/2020

1.885806

1.875678

04/02/2020

1.876879

1.866798

03/02/2020

1.853461

1.843507

31/01/2020

1.847815

1.837890

30/01/2020

1.870442

1.860396

29/01/2020

1.870204

1.860160

28/01/2020

1.860538

1.850545

24/01/2020

1.860054

1.850064

23/01/2020

1.871335

1.861284

22/01/2020

1.874556

1.864488

21/01/2020

1.875374

1.865301

20/01/2020

1.884884

1.874760

17/01/2020

1.882787

1.872675

16/01/2020

1.872789

1.862730

15/01/2020

1.865549

1.855529

14/01/2020

1.867782

1.857750

13/01/2020

1.872370

1.862313

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8