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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

13/03/2015

1.205821

1.199822

12/03/2015

1.197465

1.191507

11/03/2015

1.208769

1.202755

10/03/2015

1.201465

1.195488

09/03/2015

1.208741

1.202727

06/03/2015

1.203229

1.197242

05/03/2015

1.204477

1.198484

04/03/2015

1.194853

1.188908

03/03/2015

1.194022

1.188082

02/03/2015

1.208373

1.202361

28/02/2015

1.198656

1.192692

27/02/2015

1.198656

1.192692

26/02/2015

1.200103

1.194133

25/02/2015

1.189782

1.183862

24/02/2015

1.197500

1.191543

23/02/2015

1.196424

1.190472

20/02/2015

1.191860

1.185931

19/02/2015

1.195491

1.189543

18/02/2015

1.190678

1.184754

17/02/2015

1.186633

1.180729

16/02/2015

1.192071

1.186141

13/02/2015

1.193825

1.187885

12/02/2015

1.194011

1.188070

11/02/2015

1.181313

1.175436

10/02/2015

1.176370

1.170518

09/02/2015

1.166512

1.160708

06/02/2015

1.170880

1.165054

05/02/2015

1.167982

1.162171

04/02/2015

1.171623

1.165794

03/02/2015

1.177890

1.172029

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8