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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

22/02/2018

1.525081

1.516890

21/02/2018

1.529805

1.521589

20/02/2018

1.523935

1.515750

19/02/2018

1.529445

1.521230

16/02/2018

1.528440

1.520230

15/02/2018

1.528575

1.520365

14/02/2018

1.519563

1.511402

13/02/2018

1.504976

1.496892

12/02/2018

1.503695

1.495619

09/02/2018

1.490536

1.482531

08/02/2018

1.491475

1.483464

07/02/2018

1.514276

1.506143

06/02/2018

1.506257

1.498167

05/02/2018

1.501816

1.493750

02/02/2018

1.545376

1.537076

01/02/2018

1.557831

1.549464

31/01/2018

1.536640

1.528387

30/01/2018

1.543202

1.534914

29/01/2018

1.554933

1.546581

25/01/2018

1.561503

1.553117

24/01/2018

1.565304

1.556897

23/01/2018

1.574338

1.565882

22/01/2018

1.566093

1.557682

19/01/2018

1.561475

1.553089

18/01/2018

1.559624

1.551248

17/01/2018

1.559520

1.551144

16/01/2018

1.556217

1.547858

15/01/2018

1.545067

1.536768

12/01/2018

1.555615

1.547260

11/01/2018

1.546150

1.537846

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8