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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/06/2019

1.698397

1.689275

11/06/2019

1.700684

1.691550

07/06/2019

1.675642

1.666642

06/06/2019

1.670943

1.661968

05/06/2019

1.668227

1.659267

04/06/2019

1.664582

1.655641

03/06/2019

1.644500

1.635667

31/05/2019

1.645328

1.636491

30/05/2019

1.660919

1.651998

29/05/2019

1.653968

1.645085

28/05/2019

1.664460

1.655521

27/05/2019

1.673184

1.664198

24/05/2019

1.673103

1.664117

23/05/2019

1.676110

1.667108

22/05/2019

1.702644

1.693499

21/05/2019

1.709121

1.699942

20/05/2019

1.687011

1.677950

17/05/2019

1.710707

1.701519

16/05/2019

1.717708

1.708483

15/05/2019

1.701462

1.692324

14/05/2019

1.690315

1.681236

13/05/2019

1.679882

1.670860

10/05/2019

1.702306

1.693163

09/05/2019

1.705543

1.696383

08/05/2019

1.704142

1.694989

07/05/2019

1.699437

1.690310

06/05/2019

1.724765

1.715501

03/05/2019

1.732765

1.723458

02/05/2019

1.728223

1.718941

01/05/2019

1.721681

1.712434

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8