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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

28/04/2015

1.221429

1.215352

27/04/2015

1.241770

1.235593

24/04/2015

1.244715

1.238522

23/04/2015

1.249704

1.243486

22/04/2015

1.245244

1.239049

21/04/2015

1.243168

1.236983

20/04/2015

1.241120

1.234945

17/04/2015

1.235885

1.229736

16/04/2015

1.245673

1.239476

15/04/2015

1.265772

1.259475

14/04/2015

1.257389

1.251133

13/04/2015

1.266772

1.260469

10/04/2015

1.252533

1.246301

09/04/2015

1.236910

1.230756

08/04/2015

1.232707

1.226574

07/04/2015

1.234612

1.228470

02/04/2015

1.238931

1.232768

01/04/2015

1.224694

1.218601

31/03/2015

1.219463

1.213396

30/03/2015

1.226678

1.220575

27/03/2015

1.198595

1.192632

26/03/2015

1.190086

1.184165

25/03/2015

1.190151

1.184230

24/03/2015

1.197016

1.191060

23/03/2015

1.201623

1.195645

20/03/2015

1.212373

1.206342

19/03/2015

1.218966

1.212901

18/03/2015

1.217180

1.211125

17/03/2015

1.217776

1.211717

16/03/2015

1.212681

1.206648

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8