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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

04/08/2020

1.680810

1.671782

31/07/2020

1.654950

1.646062

30/07/2020

1.665713

1.656767

29/07/2020

1.682284

1.673248

28/07/2020

1.666390

1.657440

27/07/2020

1.662288

1.653360

24/07/2020

1.669570

1.660603

23/07/2020

1.680599

1.671572

22/07/2020

1.672165

1.663183

21/07/2020

1.682931

1.673892

20/07/2020

1.688290

1.679222

17/07/2020

1.686713

1.677654

16/07/2020

1.678242

1.669229

15/07/2020

1.677564

1.668554

14/07/2020

1.670297

1.661326

13/07/2020

1.664959

1.656017

10/07/2020

1.669468

1.660501

09/07/2020

1.663207

1.654274

08/07/2020

1.666178

1.657229

07/07/2020

1.664771

1.655830

06/07/2020

1.676155

1.667152

03/07/2020

1.652628

1.643752

02/07/2020

1.660571

1.651652

01/07/2020

1.641450

1.632634

30/06/2020

1.639976

1.631168

29/06/2020

1.646296

1.637454

26/06/2020

1.645265

1.636428

25/06/2020

1.663351

1.654417

24/06/2020

1.656389

1.647493

23/06/2020

1.674032

1.665041
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