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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

10/01/2018

1.546778

1.538470

09/01/2018

1.555189

1.546836

08/01/2018

1.554448

1.546099

05/01/2018

1.544418

1.536123

04/01/2018

1.534083

1.525844

03/01/2018

1.529320

1.521106

02/01/2018

1.527747

1.519542

31/12/2017

1.520443

1.512277

29/12/2017

1.520443

1.512277

28/12/2017

1.523796

1.515612

27/12/2017

1.525747

1.517552

22/12/2017

1.534865

1.526621

21/12/2017

1.538863

1.530598

20/12/2017

1.541663

1.533383

19/12/2017

1.540944

1.532668

18/12/2017

1.536199

1.527948

15/12/2017

1.508916

1.500812

14/12/2017

1.502680

1.494609

13/12/2017

1.520067

1.511903

12/12/2017

1.534566

1.526324

11/12/2017

1.533898

1.525659

08/12/2017

1.532762

1.524530

07/12/2017

1.520963

1.512794

06/12/2017

1.508224

1.500123

05/12/2017

1.507364

1.499268

04/12/2017

1.515414

1.507274

01/12/2017

1.510257

1.502145

30/11/2017

1.514174

1.506041

29/11/2017

1.515626

1.507486

28/11/2017

1.506170

1.498081

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8