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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

27/11/2017

1.493793

1.485770

24/11/2017

1.497168

1.489127

23/11/2017

1.494679

1.486651

22/11/2017

1.501509

1.493445

21/11/2017

1.497764

1.489719

20/11/2017

1.496447

1.488409

17/11/2017

1.496829

1.488790

16/11/2017

1.488125

1.480132

15/11/2017

1.476724

1.468792

14/11/2017

1.470736

1.462837

13/11/2017

1.467693

1.459810

10/11/2017

1.466481

1.458604

09/11/2017

1.469122

1.461232

08/11/2017

1.473231

1.465318

07/11/2017

1.477336

1.469402

06/11/2017

1.472721

1.464811

03/11/2017

1.477141

1.469207

02/11/2017

1.465276

1.457406

01/11/2017

1.475728

1.467802

31/10/2017

1.477054

1.469121

30/10/2017

1.468270

1.460384

27/10/2017

1.474926

1.467004

26/10/2017

1.473747

1.465832

25/10/2017

1.470394

1.462496

24/10/2017

1.464955

1.457087

23/10/2017

1.461314

1.453465

20/10/2017

1.463659

1.455798

19/10/2017

1.450519

1.442729

18/10/2017

1.460568

1.452723

17/10/2017

1.455306

1.447490

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8