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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

24/09/2018

1.627880

1.619137

21/09/2018

1.638848

1.630046

20/09/2018

1.640320

1.631510

19/09/2018

1.623997

1.615274

18/09/2018

1.623954

1.615232

17/09/2018

1.626577

1.617840

14/09/2018

1.631384

1.622621

13/09/2018

1.633198

1.624426

12/09/2018

1.633146

1.624375

11/09/2018

1.634796

1.626015

10/09/2018

1.632278

1.623511

07/09/2018

1.627686

1.618944

06/09/2018

1.617432

1.608744

05/09/2018

1.634805

1.626024

04/09/2018

1.651816

1.642944

03/09/2018

1.658685

1.649776

31/08/2018

1.655592

1.646700

30/08/2018

1.645826

1.636987

29/08/2018

1.652055

1.643182

28/08/2018

1.634512

1.625733

27/08/2018

1.636844

1.628053

24/08/2018

1.624896

1.616169

23/08/2018

1.629796

1.621043

22/08/2018

1.617844

1.609155

21/08/2018

1.610441

1.601791

20/08/2018

1.610136

1.601488

17/08/2018

1.605190

1.596568

16/08/2018

1.599419

1.590828

15/08/2018

1.605562

1.596938

14/08/2018

1.613301

1.604636

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8