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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/04/2019

1.727723

1.718443

29/04/2019

1.724025

1.714766

26/04/2019

1.719453

1.710218

24/04/2019

1.723721

1.714463

23/04/2019

1.711051

1.701861

18/04/2019

1.683836

1.674792

17/04/2019

1.678309

1.669295

16/04/2019

1.678932

1.669914

15/04/2019

1.672383

1.663400

12/04/2019

1.673611

1.664622

11/04/2019

1.667993

1.659034

10/04/2019

1.669060

1.660095

09/04/2019

1.671012

1.662037

08/04/2019

1.679671

1.670649

05/04/2019

1.685544

1.676491

04/04/2019

1.676544

1.667539

03/04/2019

1.672600

1.663617

02/04/2019

1.674577

1.665583

01/04/2019

1.663381

1.654447

31/03/2019

1.649636

1.640776

29/03/2019

1.649636

1.640776

28/03/2019

1.647249

1.638401

27/03/2019

1.649809

1.640948

26/03/2019

1.636083

1.627296

25/03/2019

1.630940

1.622180

22/03/2019

1.638203

1.629404

21/03/2019

1.660677

1.651758

20/03/2019

1.657178

1.648277

19/03/2019

1.676140

1.667137

18/03/2019

1.674743

1.665748

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8