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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

14/02/2022

2.323213

2.317419

11/02/2022

2.334268

2.328447

10/02/2022

2.333736

2.327916

09/02/2022

2.362589

2.356697

08/02/2022

2.348514

2.342657

07/02/2022

2.329105

2.323297

04/02/2022

2.344435

2.338589

03/02/2022

2.318441

2.312659

02/02/2022

2.333525

2.327706

01/02/2022

2.330758

2.324946

31/01/2022

2.328893

2.321927

28/01/2022

2.318535

2.311600

27/01/2022

2.291766

2.284911

25/01/2022

2.290757

2.283905

24/01/2022

2.311902

2.304987

21/01/2022

2.294248

2.287386

20/01/2022

2.301824

2.294939

19/01/2022

2.323072

2.316124

18/01/2022

2.351459

2.344426

17/01/2022

2.372482

2.365386

14/01/2022

2.368721

2.361636

13/01/2022

2.350249

2.343219

12/01/2022

2.356807

2.349758

11/01/2022

2.375633

2.368527

10/01/2022

2.368472

2.361388

07/01/2022

2.363882

2.356812

06/01/2022

2.353443

2.346404

05/01/2022

2.325002

2.318048

04/01/2022

2.345559

2.338543

31/12/2021

2.308193

2.301289
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