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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

01/07/2018

1.599008

1.590420

30/06/2018

1.587739

1.579211

29/06/2018

1.587739

1.579211

28/06/2018

1.590712

1.582168

27/06/2018

1.584168

1.575660

26/06/2018

1.596428

1.587854

25/06/2018

1.599165

1.590576

22/06/2018

1.612396

1.603736

21/06/2018

1.606463

1.597834

20/06/2018

1.611524

1.602869

19/06/2018

1.611581

1.602925

18/06/2018

1.609685

1.601039

15/06/2018

1.608684

1.600044

14/06/2018

1.597015

1.588437

13/06/2018

1.582925

1.574423

12/06/2018

1.582388

1.573889

08/06/2018

1.579496

1.571012

07/06/2018

1.573225

1.564775

06/06/2018

1.562719

1.554326

05/06/2018

1.573901

1.565447

04/06/2018

1.566963

1.558546

01/06/2018

1.571734

1.563292

31/05/2018

1.557701

1.549335

30/05/2018

1.562078

1.553688

29/05/2018

1.554100

1.545753

28/05/2018

1.565982

1.557571

25/05/2018

1.568162

1.559740

24/05/2018

1.570743

1.562307

23/05/2018

1.578733

1.570254

22/05/2018

1.574104

1.565650

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8