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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

06/04/2018

1.506804

1.498711

05/04/2018

1.521340

1.513169

04/04/2018

1.507806

1.499708

03/04/2018

1.504680

1.496598

31/03/2018

1.516683

1.508537

29/03/2018

1.516683

1.508537

28/03/2018

1.503147

1.495073

27/03/2018

1.492215

1.484201

26/03/2018

1.504360

1.496280

23/03/2018

1.482942

1.474977

22/03/2018

1.509686

1.501577

21/03/2018

1.537435

1.529178

20/03/2018

1.540858

1.532582

19/03/2018

1.544315

1.536021

16/03/2018

1.551172

1.542841

15/03/2018

1.533051

1.524817

14/03/2018

1.522447

1.514269

13/03/2018

1.525946

1.517750

12/03/2018

1.539714

1.531444

09/03/2018

1.541000

1.532724

08/03/2018

1.538297

1.530035

07/03/2018

1.526542

1.518343

06/03/2018

1.525682

1.517488

05/03/2018

1.535011

1.526766

02/03/2018

1.531126

1.522902

01/03/2018

1.524077

1.515891

28/02/2018

1.529955

1.521737

27/02/2018

1.538297

1.530035

26/02/2018

1.545976

1.537672

23/02/2018

1.542402

1.534118

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8