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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

15/03/2017

1.321964

1.315387

14/03/2017

1.319018

1.312456

13/03/2017

1.319919

1.313352

10/03/2017

1.324791

1.318200

09/03/2017

1.323172

1.316589

08/03/2017

1.314279

1.307741

07/03/2017

1.304744

1.298253

06/03/2017

1.310335

1.303816

03/03/2017

1.317627

1.311071

02/03/2017

1.314703

1.308162

01/03/2017

1.312312

1.305784

28/02/2017

1.292029

1.285601

27/02/2017

1.299360

1.292895

24/02/2017

1.302753

1.296272

23/02/2017

1.294813

1.288371

22/02/2017

1.298853

1.292391

21/02/2017

1.302515

1.296035

20/02/2017

1.298773

1.292312

17/02/2017

1.299581

1.293116

16/02/2017

1.295856

1.289409

15/02/2017

1.294953

1.288511

14/02/2017

1.295988

1.289540

13/02/2017

1.290765

1.284343

10/02/2017

1.280206

1.273836

09/02/2017

1.286121

1.279722

08/02/2017

1.277431

1.271076

07/02/2017

1.275989

1.269641

06/02/2017

1.276664

1.270313

03/02/2017

1.271870

1.265542

02/02/2017

1.266687

1.260385

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8