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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

10/01/2020

1.863079

1.853073

09/01/2020

1.874106

1.864040

08/01/2020

1.858486

1.848504

07/01/2020

1.852584

1.842634

06/01/2020

1.839936

1.830054

03/01/2020

1.836870

1.827004

02/01/2020

1.840664

1.830778

31/12/2019

1.811505

1.801775

30/12/2019

1.814826

1.805078

27/12/2019

1.824608

1.814808

24/12/2019

1.827053

1.817240

23/12/2019

1.830995

1.821160

20/12/2019

1.831498

1.821661

19/12/2019

1.832159

1.822318

18/12/2019

1.831526

1.821688

17/12/2019

1.836632

1.826768

16/12/2019

1.824748

1.814948

13/12/2019

1.817116

1.807356

12/12/2019

1.802409

1.792728

11/12/2019

1.797388

1.787734

10/12/2019

1.802565

1.792884

09/12/2019

1.794883

1.785243

06/12/2019

1.797642

1.787987

05/12/2019

1.788913

1.779305

04/12/2019

1.775759

1.766221

03/12/2019

1.766447

1.756960

02/12/2019

1.782343

1.772770

30/11/2019

1.807072

1.797367

29/11/2019

1.807072

1.797367

28/11/2019

1.811872

1.802141

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8