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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

02/02/2015

1.148494

1.142780

31/01/2015

1.141935

1.136253

30/01/2015

1.141935

1.136253

29/01/2015

1.154393

1.148649

28/01/2015

1.126172

1.120569

27/01/2015

1.142455

1.136772

23/01/2015

1.148319

1.142606

22/01/2015

1.125842

1.120241

21/01/2015

1.109060

1.103542

20/01/2015

1.098785

1.093318

19/01/2015

1.090893

1.085466

16/01/2015

1.088418

1.083003

15/01/2015

1.077320

1.071960

14/01/2015

1.086651

1.081245

13/01/2015

1.095096

1.089647

12/01/2015

1.092028

1.086595

09/01/2015

1.092666

1.087230

08/01/2015

1.106993

1.101485

07/01/2015

1.093216

1.087777

06/01/2015

1.076650

1.071293

05/01/2015

1.089685

1.084264

02/01/2015

1.107682

1.102171

31/12/2014

1.103469

1.097979

30/12/2014

1.107068

1.101560

29/12/2014

1.120804

1.115228

24/12/2014

1.125082

1.119484

23/12/2014

1.125041

1.119444

22/12/2014

1.120310

1.114736

19/12/2014

1.116695

1.111140

18/12/2014

1.110639

1.105113

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8