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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

15/03/2019

1.667010

1.658056

14/03/2019

1.667836

1.658878

13/03/2019

1.662951

1.654019

12/03/2019

1.658087

1.649182

11/03/2019

1.656603

1.647706

08/03/2019

1.645489

1.636651

07/03/2019

1.660085

1.651169

06/03/2019

1.673892

1.664901

05/03/2019

1.665405

1.656460

04/03/2019

1.662127

1.653200

01/03/2019

1.663208

1.654275

28/02/2019

1.648280

1.639427

27/02/2019

1.638709

1.629908

26/02/2019

1.625268

1.616539

25/02/2019

1.627663

1.618921

22/02/2019

1.631984

1.623218

21/02/2019

1.634273

1.625495

20/02/2019

1.624034

1.615312

19/02/2019

1.621847

1.613136

18/02/2019

1.621091

1.612384

15/02/2019

1.621521

1.612812

14/02/2019

1.616399

1.607718

13/02/2019

1.621154

1.612446

12/02/2019

1.620238

1.611536

11/02/2019

1.611470

1.602815

08/02/2019

1.600606

1.592009

07/02/2019

1.597029

1.588452

06/02/2019

1.608653

1.600013

05/02/2019

1.591895

1.583345

04/02/2019

1.586633

1.578111

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8