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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

16/10/2023

2.653191

2.646575

13/10/2023

2.642364

2.635775

12/10/2023

2.634100

2.627531

11/10/2023

2.620230

2.613696

10/10/2023

2.613364

2.606847

09/10/2023

2.596163

2.589689

06/10/2023

2.585374

2.578927

05/10/2023

2.564490

2.558095

04/10/2023

2.575121

2.568699

03/10/2023

2.579745

2.573312

30/09/2023

2.586067

2.579618

29/09/2023

2.586067

2.579618

28/09/2023

2.610929

2.604418

27/09/2023

2.612070

2.605556

26/09/2023

2.599904

2.593420

25/09/2023

2.629703

2.623145

22/09/2023

2.615109

2.608588

21/09/2023

2.637453

2.630876

20/09/2023

2.644518

2.637923

19/09/2023

2.658317

2.651688

18/09/2023

2.677154

2.670478

15/09/2023

2.675625

2.668953

14/09/2023

2.680800

2.674115

13/09/2023

2.661084

2.654448

12/09/2023

2.664829

2.658184

11/09/2023

2.660496

2.653861

08/09/2023

2.664552

2.657907

07/09/2023

2.662600

2.655960

06/09/2023

2.671464

2.664802

05/09/2023

2.682529

2.675839

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8