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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

01/02/2017

1.286132

1.279733

31/01/2017

1.278056

1.271697

30/01/2017

1.275920

1.269572

27/01/2017

1.282060

1.275681

25/01/2017

1.283483

1.277098

24/01/2017

1.266160

1.259861

23/01/2017

1.262225

1.255945

20/01/2017

1.268085

1.261777

19/01/2017

1.263338

1.257053

18/01/2017

1.266791

1.260488

17/01/2017

1.268534

1.262223

16/01/2017

1.280607

1.274236

13/01/2017

1.281408

1.275033

12/01/2017

1.274428

1.268088

11/01/2017

1.292626

1.286195

10/01/2017

1.291675

1.285249

09/01/2017

1.292368

1.285938

06/01/2017

1.298967

1.292505

05/01/2017

1.298463

1.292003

04/01/2017

1.303502

1.297017

03/01/2017

1.300199

1.293730

31/12/2016

1.288033

1.281625

30/12/2016

1.288033

1.281625

29/12/2016

1.294156

1.287718

28/12/2016

1.299409

1.292944

23/12/2016

1.304697

1.298206

22/12/2016

1.295723

1.289277

21/12/2016

1.293549

1.287113

20/12/2016

1.292475

1.286045

19/12/2016

1.288794

1.282382

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8