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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

04/08/2022

2.234473

2.228901

03/08/2022

2.246489

2.240887

02/08/2022

2.223734

2.218189

31/07/2022

2.232576

2.227008

29/07/2022

2.232576

2.227008

28/07/2022

2.224860

2.219312

27/07/2022

2.227549

2.221994

26/07/2022

2.203526

2.198031

25/07/2022

2.215995

2.210469

22/07/2022

2.211083

2.205569

21/07/2022

2.222629

2.217086

20/07/2022

2.218324

2.212792

19/07/2022

2.225327

2.219778

18/07/2022

2.200989

2.195500

15/07/2022

2.211177

2.205663

14/07/2022

2.207707

2.202201

13/07/2022

2.211080

2.205566

12/07/2022

2.225089

2.219540

11/07/2022

2.239214

2.233630

08/07/2022

2.220846

2.215308

07/07/2022

2.230865

2.225302

06/07/2022

2.231228

2.225664

05/07/2022

2.236217

2.230640

04/07/2022

2.243871

2.238275

01/07/2022

2.263252

2.257608

30/06/2022

2.212939

2.207420

29/06/2022

2.234069

2.228498

28/06/2022

2.230337

2.224775

27/06/2022

2.239024

2.233440

24/06/2022

2.227464

2.221909
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