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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

21/07/2015

1.294430

1.287990

20/07/2015

1.308437

1.301927

17/07/2015

1.309350

1.302836

16/07/2015

1.300764

1.294292

15/07/2015

1.294803

1.288361

14/07/2015

1.288296

1.281887

13/07/2015

1.294952

1.288509

10/07/2015

1.277707

1.271350

09/07/2015

1.258623

1.252361

08/07/2015

1.246631

1.240429

07/07/2015

1.262425

1.256144

06/07/2015

1.252615

1.246383

03/07/2015

1.268135

1.261826

02/07/2015

1.252879

1.246646

01/07/2015

1.247713

1.241505

30/06/2015

1.238496

1.232334

29/06/2015

1.243907

1.237718

26/06/2015

1.269580

1.263264

25/06/2015

1.257104

1.250850

24/06/2015

1.270012

1.263693

23/06/2015

1.268791

1.262478

22/06/2015

1.262517

1.256236

19/06/2015

1.250461

1.244239

18/06/2015

1.245155

1.238960

17/06/2015

1.263949

1.257661

16/06/2015

1.250440

1.244219

15/06/2015

1.246066

1.239866

12/06/2015

1.259573

1.253306

11/06/2015

1.265015

1.258722

10/06/2015

1.256410

1.250159

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8