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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

23/07/2019

1.740334

1.730987

22/07/2019

1.719930

1.710692

19/07/2019

1.722651

1.713399

18/07/2019

1.725202

1.715936

17/07/2019

1.731371

1.722072

16/07/2019

1.736717

1.727389

15/07/2019

1.738918

1.729578

12/07/2019

1.740821

1.731471

11/07/2019

1.739589

1.730245

10/07/2019

1.742440

1.733081

09/07/2019

1.748274

1.738884

08/07/2019

1.742386

1.733028

05/07/2019

1.753290

1.743873

04/07/2019

1.750031

1.740632

03/07/2019

1.744779

1.735408

02/07/2019

1.747458

1.738073

01/07/2019

1.754403

1.744980

30/06/2019

1.731511

1.722211

28/06/2019

1.731511

1.722211

27/06/2019

1.719818

1.710581

26/06/2019

1.711726

1.702533

25/06/2019

1.715175

1.705963

24/06/2019

1.732491

1.723186

21/06/2019

1.740905

1.731555

20/06/2019

1.744052

1.734684

19/06/2019

1.736873

1.727544

18/06/2019

1.731777

1.722476

17/06/2019

1.721961

1.712712

14/06/2019

1.712037

1.702842

13/06/2019

1.708227

1.699052

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8