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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

03/09/2019

1.688804

1.679733

02/09/2019

1.705425

1.696265

31/08/2019

1.704155

1.695002

30/08/2019

1.704155

1.695002

29/08/2019

1.696921

1.687807

28/08/2019

1.680012

1.670988

27/08/2019

1.672688

1.663704

26/08/2019

1.669753

1.660784

23/08/2019

1.663309

1.654375

22/08/2019

1.691749

1.682662

21/08/2019

1.690897

1.681815

20/08/2019

1.684994

1.675944

19/08/2019

1.697781

1.688662

16/08/2019

1.674441

1.665448

15/08/2019

1.651533

1.642663

14/08/2019

1.676404

1.667400

13/08/2019

1.700665

1.691530

12/08/2019

1.699883

1.690752

09/08/2019

1.705101

1.695943

08/08/2019

1.727970

1.718689

07/08/2019

1.717540

1.708315

06/08/2019

1.710531

1.701343

02/08/2019

1.740662

1.731312

01/08/2019

1.743337

1.733974

31/07/2019

1.752978

1.743562

30/07/2019

1.769905

1.760399

29/07/2019

1.774460

1.764929

26/07/2019

1.772034

1.762516

25/07/2019

1.748612

1.739220

24/07/2019

1.752505

1.743093

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8