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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

21/05/2018

1.576835

1.568366

18/05/2018

1.581562

1.573067

17/05/2018

1.587795

1.579267

16/05/2018

1.587479

1.578953

15/05/2018

1.587232

1.578707

14/05/2018

1.585301

1.576787

11/05/2018

1.582804

1.574302

10/05/2018

1.583855

1.575348

09/05/2018

1.578970

1.570489

08/05/2018

1.574885

1.566426

07/05/2018

1.558050

1.549682

04/05/2018

1.549414

1.541092

03/05/2018

1.538639

1.530375

02/05/2018

1.549719

1.541396

01/05/2018

1.557851

1.549484

30/04/2018

1.550632

1.542304

27/04/2018

1.552957

1.544616

26/04/2018

1.549347

1.541025

24/04/2018

1.543436

1.535147

23/04/2018

1.543637

1.535346

20/04/2018

1.533936

1.525697

19/04/2018

1.529025

1.520812

18/04/2018

1.519303

1.511143

17/04/2018

1.517154

1.509005

16/04/2018

1.506412

1.498321

13/04/2018

1.501537

1.493473

12/04/2018

1.507846

1.499748

11/04/2018

1.499230

1.491177

10/04/2018

1.511456

1.503337

09/04/2018

1.512807

1.504681

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8