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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/10/2017

1.455267

1.447451

13/10/2017

1.446275

1.438507

12/10/2017

1.457207

1.449380

11/10/2017

1.466694

1.458817

10/10/2017

1.462446

1.454591

09/10/2017

1.461068

1.453220

06/10/2017

1.462408

1.454554

05/10/2017

1.458521

1.450688

04/10/2017

1.447735

1.439959

03/10/2017

1.453190

1.445384

30/09/2017

1.443208

1.435457

29/09/2017

1.443208

1.435457

28/09/2017

1.439386

1.431655

27/09/2017

1.434138

1.426435

26/09/2017

1.426957

1.419293

25/09/2017

1.418216

1.410599

22/09/2017

1.415673

1.408069

21/09/2017

1.418729

1.411109

20/09/2017

1.400201

1.392681

19/09/2017

1.409093

1.401525

18/09/2017

1.410556

1.402980

15/09/2017

1.404361

1.396818

14/09/2017

1.407521

1.399961

13/09/2017

1.408652

1.401086

12/09/2017

1.402875

1.395340

11/09/2017

1.399066

1.391551

08/09/2017

1.383329

1.375899

07/09/2017

1.388485

1.381027

06/09/2017

1.387468

1.380016

05/09/2017

1.379440

1.372031

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8