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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

21/07/2017

1.375467

1.368079

20/07/2017

1.369984

1.362626

19/07/2017

1.370792

1.363430

18/07/2017

1.369461

1.362106

17/07/2017

1.386637

1.379190

14/07/2017

1.387185

1.379734

13/07/2017

1.397326

1.389821

12/07/2017

1.405248

1.397700

11/07/2017

1.404970

1.397424

10/07/2017

1.410603

1.403027

07/07/2017

1.404079

1.396538

06/07/2017

1.404301

1.396759

05/07/2017

1.411620

1.404038

04/07/2017

1.404461

1.396918

03/07/2017

1.399973

1.392454

01/07/2017

1.386623

1.386623

30/06/2017

1.394111

1.386623

29/06/2017

1.393099

1.385616

28/06/2017

1.411805

1.404222

27/06/2017

1.407009

1.399452

26/06/2017

1.413894

1.406300

23/06/2017

1.414481

1.406884

22/06/2017

1.416054

1.408448

21/06/2017

1.410443

1.402867

20/06/2017

1.404225

1.396683

19/06/2017

1.410110

1.402536

16/06/2017

1.394617

1.387127

15/06/2017

1.398668

1.391156

14/06/2017

1.401867

1.394338

13/06/2017

1.417271

1.409658

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8