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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

25/01/2023

2.407097

2.401094

24/01/2023

2.415886

2.409861

23/01/2023

2.423220

2.417177

20/01/2023

2.430824

2.424762

19/01/2023

2.415618

2.409594

18/01/2023

2.393857

2.387887

17/01/2023

2.416661

2.410634

16/01/2023

2.428447

2.422391

13/01/2023

2.428798

2.422741

12/01/2023

2.420331

2.414295

11/01/2023

2.408174

2.402169

10/01/2023

2.398053

2.392073

09/01/2023

2.377812

2.371882

06/01/2023

2.403126

2.397133

05/01/2023

2.390099

2.384139

04/01/2023

2.360473

2.354587

03/01/2023

2.360646

2.354759

31/12/2022

2.337035

2.331207

30/12/2022

2.337035

2.331207

29/12/2022

2.350057

2.344197

28/12/2022

2.330273

2.324462

23/12/2022

2.362752

2.356860

22/12/2022

2.356411

2.350535

21/12/2022

2.356103

2.350227

20/12/2022

2.347337

2.341483

19/12/2022

2.331211

2.325398

16/12/2022

2.352613

2.346746

15/12/2022

2.353065

2.347197

14/12/2022

2.350970

2.345107

13/12/2022

2.348193

2.342337

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8